Altman Z-Score
6.69 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -5.3×
P/S 0.0×
P/B 1.6×
P/FCF -6.2×
EV/EBITDA -4.7×
EV/Sales 0.0×
FCF Yield -16.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -29.5%
ROIC -34.4%
ROA -27.5%
Revenue 0.0%
Operating Income -34.4%
EPS (diluted) 30.6%
Free Cash Flow -19.1%
Current Ratio 17.5×
Quick Ratio 17.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31