Altman Z-Score
1.38 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 5.3×
P/S 2.8×
P/B 1.2×
P/FCF 44.9×
EV/EBITDA 5339×
EV/Sales 953×
FCF Yield 2.2%
Gross Margin 29.4%
Operating Margin 16.3%
Net Margin 52.8%
ROE 21.6%
ROIC 5.4%
ROA 12.3%
Revenue -14.1%
Operating Income -66.9%
EPS (diluted) 57.4%
Free Cash Flow 130.2%
Current Ratio 1.8×
Quick Ratio 1.7×
Debt / Equity 0.1×
Net Debt / EBITDA 0.5×
Interest Coverage 14.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31