Altman Z-Score
17.29 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 5
P/E 11.8×
P/S 2.5×
P/B 1.3×
P/FCF 14.6×
EV/EBITDA 14.1×
EV/Sales 2.2×
FCF Yield 6.8%
Gross Margin 47.9%
Operating Margin 14.9%
Net Margin 20.7%
ROE 10.6%
ROIC 5.6%
ROA 10.3%
Revenue 10.7%
Operating Income 17.4%
EPS (diluted) 59.7%
Free Cash Flow 70.8%
Current Ratio 34.5×
Quick Ratio 34.5×
Debt / Equity 0.0×
Net Debt / EBITDA -2.1×
Interest Coverage 658×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31