Altman Z-Score
13.43 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
A+5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 4
P/E 18.6×
P/S 3.0×
P/B 3.5×
P/FCF 34.5×
EV/EBITDA 33.0×
EV/Sales 2.9×
FCF Yield 2.9%
Gross Margin 85.4%
Operating Margin 5.6%
Net Margin 15.9%
ROE 18.6%
ROIC 6.3%
ROA 16.0%
Revenue 13.6%
Operating Income 41.2%
EPS (diluted) 179.4%
Free Cash Flow -13.9%
Current Ratio 6.1×
Quick Ratio 4.6×
Debt / Equity 0.0×
Net Debt / EBITDA -0.9×
Interest Coverage 372×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31