Altman Z-Score
40.02 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 2
- P/B 1
P/E 42.9×
P/S 14.0×
P/B 7.3×
P/FCF 29.7×
EV/EBITDA 30.0×
EV/Sales 13.8×
FCF Yield 3.4%
Gross Margin 76.0%
Operating Margin 36.8%
Net Margin 32.6%
ROE 16.9%
ROIC 15.0%
ROA 15.1%
Revenue 27.1%
Operating Income 45.3%
EPS (diluted) 27.9%
Free Cash Flow 66.7%
Current Ratio 8.2×
Quick Ratio 7.8×
Debt / Equity 0.0×
Net Debt / EBITDA -0.4×
Interest Coverage 190×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31