Altman Z-Score
110.89 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 -27.6×
P/S 110×
P/B 18.2×
P/FCF -30.4×
EV/EBITDA -28.9×
EV/Sales 102×
FCF Yield -3.3%
Gross Margin 93.9%
Operating Margin -365.7%
Net Margin -410.2%
ROE -67.7%
ROIC -28.5%
ROA -29.2%
Revenue 0.0%
Operating Income -133.0%
EPS (diluted) -214.3%
Free Cash Flow -144.5%
Current Ratio 10.6×
Quick Ratio 10.5×
Debt / Equity 0.6×
Net Debt / EBITDA 2.3×
Interest Coverage -5.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31