Altman Z-Score
-4.09 Distress 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 1.7×
P/S 0.2×
P/B 0.2×
P/FCF 0.9×
EV/EBITDA -7.2×
EV/Sales -0.8×
FCF Yield 106.0%
Gross Margin 78.5%
Operating Margin 10.5%
Net Margin 17.3%
ROE 11.9%
ROIC 5.3%
ROA 11.0%
Revenue 1.7%
Operating Income 107.3%
EPS (diluted) 284.6%
Free Cash Flow -21.9%
Current Ratio 6.6×
Quick Ratio 6.6×
Debt / Equity 0.0×
Net Debt / EBITDA -9.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31