Altman Z-Score
1.42 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 4
- Return on Assets 3
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 9.9×
P/S 2.8×
P/B 2.0×
P/FCF 1.3×
EV/EBITDA -8.2×
EV/Sales -3.8×
FCF Yield 77.6%
Gross Margin 93.2%
Operating Margin 46.0%
Net Margin 27.9%
ROE 19.8%
ROIC 2.8%
ROA 2.1%
Revenue 56.7%
Operating Income 102.8%
EPS (diluted) 155.6%
Free Cash Flow 58.7%
Current Ratio 68.8×
Quick Ratio 68.8×
Debt / Equity 0.2×
Net Debt / EBITDA -14.1×
Interest Coverage 3.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31