Altman Z-Score
3838.13 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 0.1×
P/S 0.1×
P/B -1.9×
P/FCF -1.0×
EV/EBITDA -3.9×
EV/Sales 0.1×
FCF Yield -99.9%
Gross Margin 100.0%
Operating Margin 89.0%
Net Margin 89.1%
ROE -1594.6%
ROIC -1593.1%
ROA 5862.7%
Revenue 3831.6%
Operating Income 176.9%
EPS (diluted) 105.3%
Free Cash Flow 51.9%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.6×
Interest Coverage 838×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31