Altman Z-Score
12.95 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.
P/E 51.2×
P/S 11.6×
P/B 4.8×
P/FCF 39.2×
EV/EBITDA 31.8×
EV/Sales 11.3×
FCF Yield 2.6%
Gross Margin 89.0%
Operating Margin 28.2%
Net Margin 22.6%
ROE 9.5%
ROIC 8.1%
ROA 7.2%
Revenue 12.1%
Operating Income 14.7%
EPS (diluted) 14.3%
Free Cash Flow 8.7%
Current Ratio 3.0×
Quick Ratio 3.0×
Debt / Equity 0.1×
Net Debt / EBITDA -0.7×
Interest Coverage 15.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31