Altman Z-Score
0.87 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 3.6×
P/S 1.5×
P/B 1.1×
P/FCF 17.6×
EV/EBITDA 5.2×
EV/Sales 1.8×
FCF Yield 5.7%
Gross Margin 25.0%
Operating Margin 20.9%
Net Margin 41.5%
ROE 31.0%
ROIC 10.7%
ROA 18.5%
Revenue 0.3%
Operating Income 40.8%
EPS (diluted) 170.7%
Free Cash Flow 303.3%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.4×
Net Debt / EBITDA 0.7×
Interest Coverage 5.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31