Altman Z-Score
1.63 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.7×
P/S 0.9×
P/B 0.6×
P/FCF 2.7×
EV/EBITDA 1.8×
EV/Sales 0.5×
FCF Yield 36.9%
Gross Margin 83.3%
Operating Margin 11.2%
Net Margin 9.7%
ROE 6.7%
ROIC 6.6%
ROA 4.2%
Revenue 10.1%
Operating Income 340.5%
EPS (diluted) 773.3%
Free Cash Flow 209.6%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.1×
Net Debt / EBITDA -1.4×
Interest Coverage 4.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31