Altman Z-Score
4.04 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.7×
P/S 0.3×
P/B 0.3×
P/FCF 0.7×
EV/EBITDA -0.0×
EV/Sales -0.0×
FCF Yield 136.1%
Gross Margin 46.7%
Operating Margin 40.2%
Net Margin 36.3%
ROE 37.2%
ROIC 27.1%
ROA 31.4%
Revenue 22.7%
Operating Income 17.1%
EPS (diluted) 24.6%
Free Cash Flow 42.2%
Current Ratio 7.6×
Quick Ratio 7.4×
Debt / Equity 0.1×
Net Debt / EBITDA -0.5×
Interest Coverage 30.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31