Altman Z-Score
10.50 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.
P/E 642×
P/S 13.8×
P/B 10.7×
P/FCF 65.5×
EV/EBITDA 110×
EV/Sales 13.3×
FCF Yield 1.5%
Gross Margin 81.3%
Operating Margin 2.7%
Net Margin 2.1%
ROE 1.7%
ROIC 0.6%
ROA 1.0%
Revenue 8.7%
Operating Income 7177.8%
EPS (diluted) 254.5%
Free Cash Flow 19.5%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.3×
Net Debt / EBITDA -3.8×
Interest Coverage 3.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31