Altman Z-Score
83.54 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1.6×
P/S 4.2×
P/B 4.1×
P/FCF 20.0×
EV/EBITDA 8.3×
EV/Sales 4.4×
FCF Yield 5.0%
Gross Margin 82.2%
Operating Margin 44.8%
Net Margin 27.5%
ROE 26.3%
ROIC 22.6%
ROA 16.1%
Revenue 200.9%
Operating Income 123.5%
EPS (diluted) 210.3%
Free Cash Flow 3369.0%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.2×
Net Debt / EBITDA 0.2×
Interest Coverage 76.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31