Altman Z-Score
3.07 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.3×
P/S 2.3×
P/B 1.2×
P/FCF 26.7×
EV/EBITDA 4.3×
EV/Sales 2.6×
FCF Yield 3.7%
Gross Margin 64.9%
Operating Margin 20.2%
Net Margin 25.2%
ROE 13.0%
ROIC 5.9%
ROA 8.9%
Revenue -3.8%
Operating Income -68.2%
EPS (diluted) -11.5%
Free Cash Flow -33.8%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.1×
Net Debt / EBITDA 0.4×
Interest Coverage 6.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31