Altman Z-Score
1.87 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1.7×
P/S 0.3×
P/B 0.4×
P/FCF -8.7×
EV/EBITDA 2.4×
EV/Sales 1.1×
FCF Yield -11.6%
Gross Margin 57.0%
Operating Margin 34.6%
Net Margin 17.5%
ROE 23.4%
ROIC 11.1%
ROA 8.4%
Revenue 8.0%
Operating Income 65.1%
EPS (diluted) 282.0%
Free Cash Flow 82.3%
Current Ratio 1.9×
Quick Ratio 1.1×
Debt / Equity 1.5×
Net Debt / EBITDA 1.7×
Interest Coverage 5.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31