Altman Z-Score
80.58 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 -14.4×
P/S 0.0×
P/B 3.1×
P/FCF -18.7×
EV/EBITDA -14.9×
EV/Sales 0.0×
FCF Yield -5.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -21.7%
ROIC -17.7%
ROA -20.3%
Revenue 0.0%
Operating Income -46.1%
EPS (diluted) 81.6%
Free Cash Flow -18.9%
Current Ratio 2.1×
Quick Ratio 2.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage -22.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31