Altman Z-Score
6.06 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 8.7×
P/S 1.0×
P/B 1.3×
P/FCF 27.4×
EV/EBITDA 5.4×
EV/Sales 1.0×
FCF Yield 3.7%
Gross Margin 22.4%
Operating Margin 13.1%
Net Margin 11.8%
ROE 14.4%
ROIC 10.0%
ROA 10.1%
Revenue 24.8%
Operating Income 79.1%
EPS (diluted) 173.3%
Free Cash Flow 26.4%
Current Ratio 2.6×
Quick Ratio 2.1×
Debt / Equity 0.1×
Net Debt / EBITDA -0.4×
Interest Coverage 27.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31