Altman Z-Score
31.33 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 1
P/E 36.7×
P/S 9.3×
P/B 13.7×
P/FCF 80.5×
EV/EBITDA 27.0×
EV/Sales 9.4×
FCF Yield 1.2%
Gross Margin 64.2%
Operating Margin 33.4%
Net Margin 25.4%
ROE 37.4%
ROIC 30.7%
ROA 23.9%
Revenue 22.5%
Operating Income 51.6%
EPS (diluted) -27.2%
Free Cash Flow 6.2%
Current Ratio 2.4×
Quick Ratio 1.6×
Debt / Equity 0.2×
Net Debt / EBITDA 0.2×
Interest Coverage 75.6×
Dividend Yield 1.3%
Payout Ratio 48.1%
Annual · latest fiscal year ends 2025-12-31