Altman Z-Score
3.68 Safe 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 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 2
- P/E 2
- P/B 2
P/E 7.6×
P/S 1.9×
P/B 1.9×
P/FCF 7.2×
EV/EBITDA 6.0×
EV/Sales 1.9×
FCF Yield 14.0%
Gross Margin 30.8%
Operating Margin 21.4%
Net Margin 24.7%
ROE 24.5%
ROIC 13.8%
ROA 14.0%
Revenue 0.5%
Operating Income -6.8%
EPS (diluted) 95.3%
Free Cash Flow 43.5%
Current Ratio 2.9×
Quick Ratio 2.8×
Debt / Equity 0.5×
Net Debt / EBITDA 0.2×
Interest Coverage 4.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31