Altman Z-Score
0.08 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -4.9×
P/S 0.6×
P/B 1.2×
P/FCF -10.0×
EV/EBITDA -22.3×
EV/Sales 0.6×
FCF Yield -10.0%
Gross Margin 61.6%
Operating Margin -10.8%
Net Margin -11.4%
ROE -24.4%
ROIC -18.7%
ROA -10.6%
Revenue -4.7%
Operating Income -231.0%
EPS (diluted) -140.9%
Free Cash Flow -1382.5%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.2×
Net Debt / EBITDA -0.6×
Interest Coverage -832×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31