Altman Z-Score
43.33 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 1
- P/B 1
P/E 34.8×
P/S 18.3×
P/B 5.9×
P/FCF 37.8×
EV/EBITDA 33.9×
EV/Sales 17.1×
FCF Yield 2.6%
Gross Margin 92.6%
Operating Margin 41.5%
Net Margin 52.6%
ROE 16.8%
ROIC 13.1%
ROA 15.4%
Revenue 33.9%
Operating Income 145.5%
EPS (diluted) 128.0%
Free Cash Flow 58.5%
Current Ratio 10.0×
Quick Ratio 9.6×
Debt / Equity 0.0×
Net Debt / EBITDA -2.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31