Altman Z-Score
6.70 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
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 2
- P/E 3
- P/B 3
P/E 5.4×
P/S 1.7×
P/B 1.5×
P/FCF 7.2×
EV/EBITDA 2.7×
EV/Sales 1.6×
FCF Yield 13.8%
Gross Margin 63.4%
Operating Margin 52.8%
Net Margin 30.9%
ROE 27.6%
ROIC 24.4%
ROA 17.5%
Revenue 111.7%
Operating Income 149.9%
EPS (diluted) 100.0%
Free Cash Flow 252.1%
Current Ratio 2.0×
Quick Ratio 1.5×
Debt / Equity 0.3×
Net Debt / EBITDA -0.2×
Interest Coverage 27.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31