Altman Z-Score
60.89 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.7×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -0.0×
EV/Sales -0.0×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 69.2%
Net Margin 261.7%
ROE 11.8%
ROIC 0.8%
ROA 11.7%
Revenue 43.4%
Operating Income 92.0%
EPS (diluted) 200.4%
Free Cash Flow 192.7%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 52.9%
Annual · latest fiscal year ends 2023-12-31