Altman Z-Score
604.81 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 -11.5×
P/S -22.8×
P/B 10.8×
P/FCF -105×
EV/EBITDA -11.9×
EV/Sales -22.6×
FCF Yield -1.0%
Gross Margin 101.5%
Operating Margin 199.9%
Net Margin 199.1%
ROE -93.9%
ROIC -91.7%
ROA -91.0%
Revenue -16.4%
Operating Income -44.6%
EPS (diluted) -50.0%
Free Cash Flow 37.5%
Current Ratio 21.5×
Quick Ratio 21.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage -132×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31