Altman Z-Score
34.55 Safe 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 -12.6×
P/S 77.4×
P/B 4.2×
P/FCF -14.4×
EV/EBITDA -9.3×
EV/Sales 69.3×
FCF Yield -6.9%
Gross Margin 37.2%
Operating Margin -753.0%
Net Margin -595.9%
ROE -32.1%
ROIC -37.7%
ROA -26.5%
Revenue -12.4%
Operating Income -85.2%
EPS (diluted) -11.7%
Free Cash Flow -28.3%
Current Ratio 6.5×
Quick Ratio 6.5×
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