Altman Z-Score
0.26 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.0×
P/S 1.6×
P/B 0.3×
P/FCF -0.4×
EV/EBITDA 8.0×
EV/Sales -5.1×
FCF Yield -241.0%
Gross Margin 91.3%
Operating Margin -400.4%
Net Margin -77.5%
ROE -16.9%
ROIC -219.2%
ROA -9.6%
Revenue -18.8%
Operating Income -24.2%
EPS (diluted) -6183.3%
Free Cash Flow -27.5%
Current Ratio 2.5×
Quick Ratio 1.6×
Debt / Equity 0.2×
Net Debt / EBITDA 10.5×
Interest Coverage -143×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31