Altman Z-Score
0.74 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1.7×
P/S 0.6×
P/B 0.0×
P/FCF 5.0×
EV/EBITDA 0.7×
EV/Sales 0.2×
FCF Yield 19.8%
Gross Margin 33.5%
Operating Margin 29.8%
Net Margin 33.4%
ROE 2.8%
ROIC 2.5%
ROA 2.8%
Revenue 14.2%
Operating Income 15.0%
EPS (diluted) 15.0%
Free Cash Flow 0.7%
Current Ratio 3.2×
Quick Ratio 2.6×
Debt / Equity 0.0×
Net Debt / EBITDA -1.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31