Altman Z-Score
6.64 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 102×
P/S 2.8×
P/B 3.3×
P/FCF 26.8×
EV/EBITDA 33.8×
EV/Sales 2.5×
FCF Yield 3.7%
Gross Margin 70.5%
Operating Margin 6.6%
Net Margin 2.7%
ROE 3.2%
ROIC 6.2%
ROA 2.1%
Revenue -3.0%
Operating Income 64.4%
EPS (diluted) -48.9%
Free Cash Flow 89.3%
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