Altman Z-Score
0.26 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 3.1×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 2.5×
EV/Sales 2.6×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 48.0%
Net Margin 21.8%
ROE 12.8%
ROIC 1.9%
ROA 1.1%
Revenue 14.7%
Operating Income 25.4%
EPS (diluted) 53.5%
Free Cash Flow 94.3%
Current Ratio 26.8×
Quick Ratio 26.8×
Debt / Equity 2.5×
Net Debt / EBITDA 2.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 45.8%
Annual · latest fiscal year ends 2024-12-31