Altman Z-Score
3.93 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
B3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 1
- P/B 4
P/E 4.8×
P/S 1.0×
P/B 0.9×
P/FCF 3.1×
EV/EBITDA 5.0×
EV/Sales 0.6×
FCF Yield 31.9%
Gross Margin 31.5%
Operating Margin 9.0%
Net Margin 20.7%
ROE 18.0%
ROIC 4.9%
ROA 12.2%
Revenue 6.6%
Operating Income 12.9%
EPS (diluted) 47.8%
Free Cash Flow 1246.4%
Current Ratio 3.8×
Quick Ratio 3.2×
Debt / Equity 0.1×
Net Debt / EBITDA -3.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31