Altman Z-Score
109.08 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.8×
P/S 0.0×
P/B 1.8×
P/FCF -3.6×
EV/EBITDA -3.8×
EV/Sales 0.0×
FCF Yield -27.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -45.6%
ROIC -45.2%
ROA -44.8%
Revenue 0.0%
Operating Income 17.5%
EPS (diluted) 23.8%
Free Cash Flow -8.7%
Current Ratio 8.9×
Quick Ratio 8.9×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31