Altman Z-Score
-65.23 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1.4×
P/S 1.1×
P/B -1.6×
P/FCF -1.6×
EV/EBITDA 1.4×
EV/Sales 1.3×
FCF Yield -63.7%
Gross Margin 52.5%
Operating Margin 82.6%
Net Margin 76.2%
ROE -115.5%
ROIC -1719.3%
ROA 83.0%
Revenue 11.5%
Operating Income 164.4%
EPS (diluted) 104.2%
Free Cash Flow -8.3%
Current Ratio 0.5×
Quick Ratio 0.4×
Debt / Equity -0.8×
Net Debt / EBITDA 0.3×
Interest Coverage 4.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31