Altman Z-Score
64.95 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 -29.8×
P/S 16.2×
P/B 2.9×
P/FCF -12.0×
EV/EBITDA -29.3×
EV/Sales 15.6×
FCF Yield -8.3%
Gross Margin -37.4%
Operating Margin -75.2%
Net Margin -54.7%
ROE -9.8%
ROIC -13.1%
ROA -8.5%
Revenue 95.8%
Operating Income 23.9%
EPS (diluted) 63.0%
Free Cash Flow -80.0%
Current Ratio 7.9×
Quick Ratio 7.9×
Debt / Equity 0.0×
Net Debt / EBITDA 1.1×
Interest Coverage -452×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31