Altman Z-Score
10.50 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 3
- P/E 2
- P/B 2
P/E 20.8×
P/S 5.0×
P/B 2.0×
P/FCF 76.8×
EV/EBITDA 11.7×
EV/Sales 4.7×
FCF Yield 1.3%
Gross Margin 43.8%
Operating Margin 22.8%
Net Margin 24.2%
ROE 9.6%
ROIC 6.2%
ROA 8.6%
Revenue 93.9%
Operating Income 101655.0%
EPS (diluted) 573.7%
Free Cash Flow 187.9%
Current Ratio 5.5×
Quick Ratio 4.8×
Debt / Equity 0.0×
Net Debt / EBITDA -0.7×
Interest Coverage 21355×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31