Altman Z-Score
3.63 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
S-5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 5.8×
P/S 1.4×
P/B 3.1×
P/FCF 4.9×
EV/EBITDA 4.6×
EV/Sales 1.1×
FCF Yield 20.3%
Gross Margin 40.4%
Operating Margin 22.4%
Net Margin 24.2%
ROE 51.9%
ROIC 45.6%
ROA 42.8%
Revenue 14.5%
Operating Income 47.2%
EPS (diluted) 78.8%
Free Cash Flow 154.9%
Current Ratio 5.4×
Quick Ratio 5.4×
Debt / Equity 0.0×
Net Debt / EBITDA -1.4×
Interest Coverage 34.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31