Altman Z-Score
12.11 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.6×
P/S 0.4×
P/B 0.2×
P/FCF -3.5×
EV/EBITDA 0.7×
EV/Sales 0.2×
FCF Yield -28.4%
Gross Margin 50.3%
Operating Margin 50.3%
Net Margin -13.9%
ROE -9.0%
ROIC 32.5%
ROA -8.2%
Revenue 299.1%
Operating Income 130.6%
EPS (diluted) 92.7%
Free Cash Flow 90.9%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.0×
Net Debt / EBITDA -0.6×
Interest Coverage 106×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31