Altman Z-Score
12.91 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -23.9×
P/S 80.7×
P/B 8.6×
P/FCF -34.4×
EV/EBITDA -28.2×
EV/Sales 77.8×
FCF Yield -2.9%
Gross Margin 97.8%
Operating Margin -327.2%
Net Margin -339.1%
ROE -36.1%
ROIC -24.9%
ROA -24.2%
Revenue 0.0%
Operating Income -9.2%
EPS (diluted) 26.7%
Free Cash Flow 13.4%
Current Ratio 11.0×
Quick Ratio 11.0×
Debt / Equity 0.4×
Net Debt / EBITDA 1.1×
Interest Coverage -5.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31