Altman Z-Score
-0.68 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1.8×
P/S 0.9×
P/B 0.8×
P/FCF 22.0×
EV/EBITDA 12.9×
EV/Sales 3.5×
FCF Yield 4.5%
Gross Margin 99.6%
Operating Margin 9.6%
Net Margin 47.4%
ROE 42.4%
ROIC 1.7%
ROA 8.7%
Revenue 0.8%
Operating Income 64.0%
EPS (diluted) 163.9%
Free Cash Flow 141.4%
Current Ratio 10.1×
Quick Ratio 10.1×
Debt / Equity 3.7×
Net Debt / EBITDA 9.8×
Interest Coverage 0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31