Altman Z-Score
-5.84 Distress 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 -0.4×
P/S -1.0×
P/B 0.7×
P/FCF 2.2×
EV/EBITDA -0.2×
EV/Sales -0.4×
FCF Yield 45.0%
Gross Margin 111.3%
Operating Margin 212.0%
Net Margin 278.4%
ROE -177.2%
ROIC -130.4%
ROA -127.4%
Revenue -2176.4%
Operating Income -171.3%
EPS (diluted) -127.4%
Free Cash Flow 120.1%
Current Ratio 9.7×
Quick Ratio 9.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage -8.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31