Altman Z-Score
4.55 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
A4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 2.7×
P/S 0.2×
P/B 0.5×
P/FCF 2.8×
EV/EBITDA 2.1×
EV/Sales 0.3×
FCF Yield 36.1%
Gross Margin 58.7%
Operating Margin 10.5%
Net Margin 7.3%
ROE 20.4%
ROIC 12.4%
ROA 11.6%
Revenue 37.1%
Operating Income 43.1%
EPS (diluted) 16.8%
Free Cash Flow 75.7%
Current Ratio 1.7×
Quick Ratio 1.3×
Debt / Equity 0.4×
Net Debt / EBITDA 0.7×
Interest Coverage 41391×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31