Altman Z-Score
7.38 Safe 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 -6.2×
P/S 2.1×
P/B 1.7×
P/FCF 85.5×
EV/EBITDA -8.2×
EV/Sales 1.9×
FCF Yield 1.2%
Gross Margin 45.7%
Operating Margin -42.7%
Net Margin -33.8%
ROE -27.7%
ROIC -24.6%
ROA -20.3%
Revenue -54.4%
Operating Income -3210.6%
EPS (diluted) -897.5%
Free Cash Flow -87.6%
Current Ratio 3.8×
Quick Ratio 2.7×
Debt / Equity 0.1×
Net Debt / EBITDA 1.0×
Interest Coverage -69.0×
Dividend Yield 1.5%
Payout Ratio -9.4%
Annual · latest fiscal year ends 2024-12-31