Altman Z-Score
16.37 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1.2×
P/S 1.9×
P/B 1.2×
P/FCF 7.9×
EV/EBITDA 0.8×
EV/Sales 1.3×
FCF Yield 12.7%
Gross Margin 65.1%
Operating Margin 188.2%
Net Margin 152.2%
ROE 97.6%
ROIC 120.7%
ROA 96.9%
Revenue -20.4%
Operating Income 189.2%
EPS (diluted) 171.7%
Free Cash Flow 672.6%
Current Ratio 133×
Quick Ratio 133×
Debt / Equity 0.0×
Net Debt / EBITDA -0.4×
Interest Coverage 44.8×
Dividend Yield 93.7%
Payout Ratio 115.1%
Annual · latest fiscal year ends 2024-12-31