Altman Z-Score
2.92 Grey 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 2.4×
P/S 1.7×
P/B 0.3×
P/FCF -9.4×
EV/EBITDA 3.0×
EV/Sales 2.2×
FCF Yield -10.7%
Gross Margin 74.9%
Operating Margin 72.5%
Net Margin 67.6%
ROE 11.1%
ROIC 0.0%
ROA 9.9%
Revenue 116.6%
Operating Income 128.9%
EPS (diluted) 157.5%
Free Cash Flow 45.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.1×
Net Debt / EBITDA 0.7×
Interest Coverage 0.0×
Dividend Yield 2.5%
Payout Ratio 6.2%
Annual · latest fiscal year ends 2024-12-31