Altman Z-Score
10.58 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
A+5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 9.2×
P/S 3.4×
P/B 1.8×
P/FCF 10.6×
EV/EBITDA 4.6×
EV/Sales 2.4×
FCF Yield 9.5%
Gross Margin 44.1%
Operating Margin 42.6%
Net Margin 36.7%
ROE 19.6%
ROIC 16.1%
ROA 16.9%
Revenue 30.1%
Operating Income 40.2%
EPS (diluted) 9.1%
Free Cash Flow -10.0%
Current Ratio 7.0×
Quick Ratio 6.5×
Debt / Equity 0.0×
Net Debt / EBITDA -2.0×
Interest Coverage 269×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31