Altman Z-Score
18.04 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 14.3×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 0.4×
EV/Sales 0.1×
FCF Yield 0.0%
Gross Margin 45.8%
Operating Margin 31.1%
Net Margin 20.8%
ROE 62.4%
ROIC 20.0%
ROA 14.4%
Revenue -1.8%
Operating Income -12.1%
EPS (diluted) 8.5%
Free Cash Flow -16.6%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.9×
Net Debt / EBITDA 0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31