Altman Z-Score
9.06 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -20.6×
P/S 5.9×
P/B 13.5×
P/FCF -21.3×
EV/EBITDA -26.7×
EV/Sales 5.6×
FCF Yield -4.7%
Gross Margin 91.0%
Operating Margin -25.1%
Net Margin -28.9%
ROE -66.1%
ROIC -36.4%
ROA -29.7%
Revenue 504.8%
Operating Income 69.2%
EPS (diluted) 74.5%
Free Cash Flow 63.5%
Current Ratio 2.7×
Quick Ratio 2.3×
Debt / Equity 0.0×
Net Debt / EBITDA 1.4×
Interest Coverage -3.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31