Altman Z-Score
2.12 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.5×
P/S 6.9×
P/B 1.7×
P/FCF -2.4×
EV/EBITDA 7.9×
EV/Sales 6.8×
FCF Yield -42.4%
Gross Margin 91.5%
Operating Margin 37.2%
Net Margin 72.7%
ROE 17.7%
ROIC 7.7%
ROA 17.1%
Revenue -17.4%
Operating Income -5.9%
EPS (diluted) 95.1%
Free Cash Flow -1073.1%
Current Ratio 3.6×
Quick Ratio 3.5×
Debt / Equity 0.0×
Net Debt / EBITDA -0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31