Altman Z-Score
3.24 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 10.5×
P/S 1.4×
P/B 2.4×
P/FCF 4.1×
EV/EBITDA 4.1×
EV/Sales 1.6×
FCF Yield 24.4%
Gross Margin 54.8%
Operating Margin 45.5%
Net Margin 12.9%
ROE 22.9%
ROIC 17.4%
ROA 9.1%
Revenue 42.7%
Operating Income 33.3%
EPS (diluted) -59.4%
Free Cash Flow 25.0%
Current Ratio 2.0×
Quick Ratio 1.7×
Debt / Equity 0.9×
Net Debt / EBITDA 0.6×
Interest Coverage 7.7×
Dividend Yield 0.5%
Payout Ratio 5.8%
Annual · latest fiscal year ends 2025-12-31