Altman Z-Score
1.01 Distress 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+4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 1.6×
P/S 0.3×
P/B 0.6×
P/FCF 3.9×
EV/EBITDA 0.3×
EV/Sales 0.1×
FCF Yield 25.6%
Gross Margin 86.9%
Operating Margin 22.0%
Net Margin 18.1%
ROE 38.7%
ROIC 29.3%
ROA 17.9%
Revenue 1.5%
Operating Income 49.2%
EPS (diluted) 5.5%
Free Cash Flow -26.9%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.1×
Net Debt / EBITDA -1.0×
Interest Coverage 522×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31