Altman Z-Score
11.46 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 4
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 4
P/E 19.8×
P/S 3.8×
P/B 3.0×
P/FCF 7.8×
EV/EBITDA 7.6×
EV/Sales 3.2×
FCF Yield 12.9%
Gross Margin 64.0%
Operating Margin 26.1%
Net Margin 19.0%
ROE 15.1%
ROIC 13.8%
ROA 13.2%
Revenue 10.2%
Operating Income 5.2%
EPS (diluted) -33.4%
Free Cash Flow 28.6%
Current Ratio 4.9×
Quick Ratio 4.9×
Debt / Equity 0.0×
Net Debt / EBITDA -1.3×
Interest Coverage 59.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31