Altman Z-Score
4.03 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 103×
P/S 5.8×
P/B 6.3×
P/FCF 29.1×
EV/EBITDA 59.4×
EV/Sales 5.3×
FCF Yield 3.4%
Gross Margin 89.5%
Operating Margin 4.8%
Net Margin 5.6%
ROE 6.2%
ROIC 5.0%
ROA 5.2%
Revenue 13.3%
Operating Income 193.0%
EPS (diluted) 233.1%
Free Cash Flow 263.2%
Current Ratio 3.7×
Quick Ratio 3.7×
Debt / Equity 0.0×
Net Debt / EBITDA -4.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31