Altman Z-Score
1.03 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.4×
P/S 1.2×
P/B 4.1×
P/FCF 15.8×
EV/EBITDA 6.4×
EV/Sales 2.5×
FCF Yield 6.3%
Gross Margin 70.1%
Operating Margin 18.3%
Net Margin 13.1%
ROE 45.8%
ROIC 10.8%
ROA 7.3%
Revenue 10.8%
Operating Income 26.2%
EPS (diluted) 13429.4%
Free Cash Flow 20.7%
Current Ratio 3.7×
Quick Ratio 3.0×
Debt / Equity 4.8×
Net Debt / EBITDA 3.4×
Interest Coverage 1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31