Altman Z-Score
19.94 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-4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 2
P/E 14.5×
P/S 6.6×
P/B 5.2×
P/FCF 60.3×
EV/EBITDA 8.8×
EV/Sales 6.3×
FCF Yield 1.7%
Gross Margin 70.5%
Operating Margin 67.2%
Net Margin 45.4%
ROE 35.9%
ROIC 33.6%
ROA 28.7%
Revenue 72.7%
Operating Income 149.4%
EPS (diluted) 145.7%
Free Cash Flow 161.8%
Current Ratio 3.3×
Quick Ratio 2.7×
Debt / Equity 0.1×
Net Debt / EBITDA -0.4×
Interest Coverage 643×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31