Altman Z-Score
4.38 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 1
- P/B 1
P/E 56.9×
P/S 4.8×
P/B 5.9×
P/FCF 16.7×
EV/EBITDA 16.0×
EV/Sales 5.2×
FCF Yield 6.0%
Gross Margin 57.9%
Operating Margin 23.3%
Net Margin 8.5%
ROE 10.3%
ROIC 9.4%
ROA 3.9%
Revenue 16.5%
Operating Income 118.0%
EPS (diluted) 31.3%
Free Cash Flow 301.4%
Current Ratio 1.7×
Quick Ratio 1.5×
Debt / Equity 0.9×
Net Debt / EBITDA 1.1×
Interest Coverage 13.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31