Altman Z-Score
168.55 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 26.1×
P/S 9.8×
P/B 0.8×
P/FCF 8.5×
EV/EBITDA 0.0×
EV/Sales 9.5×
FCF Yield 11.7%
Gross Margin 100.0%
Operating Margin 38.2%
Net Margin 38.2%
ROE 2.9%
ROIC 2.9%
ROA 2.9%
Revenue -4.7%
Operating Income -12.4%
EPS (diluted) -11.8%
Free Cash Flow 148.9%
Current Ratio 90.8×
Quick Ratio 90.8×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31