Altman Z-Score
13.99 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 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 2
P/E 9.8×
P/S 3.8×
P/B 3.7×
P/FCF 12.4×
EV/EBITDA 5.1×
EV/Sales 3.4×
FCF Yield 8.1%
Gross Margin 59.8%
Operating Margin 55.8%
Net Margin 38.2%
ROE 37.3%
ROIC 31.9%
ROA 30.5%
Revenue 63.7%
Operating Income 148.3%
EPS (diluted) 156.7%
Free Cash Flow 127.9%
Current Ratio 5.8×
Quick Ratio 5.2×
Debt / Equity 0.0×
Net Debt / EBITDA -0.6×
Interest Coverage 250×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31