Altman Z-Score
4.44 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 36.8×
P/S 3.7×
P/B 5.8×
P/FCF 38.2×
EV/EBITDA 12.6×
EV/Sales 3.4×
FCF Yield 2.6%
Gross Margin 35.2%
Operating Margin 21.9%
Net Margin 13.5%
ROE 21.0%
ROIC 17.5%
ROA 11.6%
Revenue 384.7%
Operating Income 82388.2%
EPS (diluted) -35.5%
Free Cash Flow 131.0%
Current Ratio 2.3×
Quick Ratio 1.6×
Debt / Equity 0.0×
Net Debt / EBITDA -1.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31
