Altman Z-Score
3.18 Safe 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
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 2
P/E 4.7×
P/S 0.3×
P/B 1.5×
P/FCF 4.0×
EV/EBITDA 2.0×
EV/Sales 0.2×
FCF Yield 25.0%
Gross Margin 49.6%
Operating Margin 5.0%
Net Margin 6.5%
ROE 32.6%
ROIC 15.5%
ROA 12.3%
Revenue 1.0%
Operating Income 566.5%
EPS (diluted) 720.0%
Free Cash Flow 435.7%
Current Ratio 1.5×
Quick Ratio 1.1×
Debt / Equity 0.3×
Net Debt / EBITDA -1.6×
Interest Coverage 17.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31