Altman Z-Score
5.52 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 0.4×
P/S 0.2×
P/B 0.5×
P/FCF 2.2×
EV/EBITDA 0.2×
EV/Sales 0.1×
FCF Yield 46.1%
Gross Margin 20.2%
Operating Margin 10.9%
Net Margin 58.1%
ROE 125.2%
ROIC 10.7%
ROA 44.0%
Revenue 10.6%
Operating Income 79.9%
EPS (diluted) 3891.3%
Free Cash Flow 285.8%
Current Ratio 1.4×
Quick Ratio 1.1×
Debt / Equity 0.0×
Net Debt / EBITDA -0.2×
Interest Coverage 13.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31