F
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Recent & upcoming events
Jun 25
Sep 24
Est.
KPI highlights
FY25
Revenue
$8.89B
YoY -5.7%
Operating income
$1.34B
margin 15.1%
Net income
$1.08B
YoY -31.4%
EPS
$7.25
YoY -31.4%
P/E
38.4×
Rich
Rough PER guide (a simplified band — fair value varies by industry and growth stage): <10 Cheap / 10–15 Slightly cheap / 15–22 Fair / 22–35 Slightly rich / ≥35 Rich
ROE
28.9%
Equity ratio 60%
Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.
Quarterly fundamentals
Income & cash flow Unit: $1MCompany news
F-Score (Piotroski)
4/9
3 of 9 items lack data
Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.
✓
Positive ROA
ROA 17.4%
✓
Positive operating cash flow
$1.77B
✗
ROA improved YoY
31.2% → 17.4%
✓
Operating CF exceeds net income (accrual quality)
OCF $1.77B / net income $1.08B
✓
Equity ratio improved* Substitute for the original “decrease in long-term debt”
42.1% → 60.2%
—
Current ratio improved
No data
—
No dilution (shares outstanding did not increase)
No data
—
Gross margin improved
No data
✗
Asset turnover improved
1.87× → 1.43×
This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.
Fact checklist
FY25
Equity ratio
60.2%
Current ratio
—
Years of positive operating CF
2 of last 2 yrs
Payout ratio
0%
Latest fiscal year result
Profit (net income $1.08B)
Performance history
Last 10 yearsIncome & assets
Unit: $1MA “—” means data wasn't available for that period — it's not a display error or an unusual value.
Indicators & cash flow
Unit: $1MSource: Twelve Data (fetched 2026-06-12) *Some metrics supplemented from additional sources
Key financial metrics
High ROE
✓
Sector positioning
Relative standing within the sector
ROE
top 7% · Top tier
Equity ratio
top 36% · Mid tier
Operating margin
top 15% · Top tier
Sector F-Score rank omitted (some metrics unavailable).
Sector peers (by market cap)
Data provided by Twelve Data