Altman Z-Score
7.57 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 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 5.9×
P/S 2.0×
P/B 1.9×
P/FCF 9.2×
EV/EBITDA 3.6×
EV/Sales 1.8×
FCF Yield 10.9%
Gross Margin 50.8%
Operating Margin 43.5%
Net Margin 34.6%
ROE 32.4%
ROIC 29.9%
ROA 27.6%
Revenue 68.5%
Operating Income 119.5%
EPS (diluted) 97.3%
Free Cash Flow 197.3%
Current Ratio 3.4×
Quick Ratio 2.7×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 143×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31