Altman Z-Score
4.89 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
A-4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 15.2×
P/S 1.9×
P/B 2.5×
P/FCF 12.2×
EV/EBITDA 5.3×
EV/Sales 2.1×
FCF Yield 8.2%
Gross Margin 34.0%
Operating Margin 25.7%
Net Margin 12.8%
ROE 16.3%
ROIC 14.4%
ROA 9.9%
Revenue 11.8%
Operating Income 611.5%
EPS (diluted) 500.0%
Free Cash Flow 1301.2%
Current Ratio 1.0×
Quick Ratio 0.6×
Debt / Equity 0.3×
Net Debt / EBITDA 0.4×
Interest Coverage 17.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31