Altman Z-Score
6.45 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 26.1×
P/S 0.7×
P/B 0.9×
P/FCF 6.8×
EV/EBITDA 6.1×
EV/Sales 0.5×
FCF Yield 14.6%
Gross Margin 72.0%
Operating Margin 6.7%
Net Margin 2.8%
ROE 3.3%
ROIC 6.3%
ROA 2.1%
Revenue -3.0%
Operating Income 67.9%
EPS (diluted) 108.4%
Free Cash Flow 93.3%
Current Ratio 1.9×
Quick Ratio 1.7×
Debt / Equity 0.1×
Net Debt / EBITDA -3.5×
Interest Coverage 30.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31