Altman Z-Score
3.13 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
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 17.0×
P/S 3.3×
P/B 6.3×
P/FCF 17.5×
EV/EBITDA 25.1×
EV/Sales 3.4×
FCF Yield 5.7%
Gross Margin 39.8%
Operating Margin 10.7%
Net Margin 19.3%
ROE 37.2%
ROIC 11.2%
ROA 16.3%
Revenue 18.3%
Operating Income 98.8%
EPS (diluted) 3.7%
Free Cash Flow 41.6%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.4×
Net Debt / EBITDA 0.7×
Interest Coverage 12.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31