Altman Z-Score
1854.57 Safe 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 -0.7×
P/S 1.1×
P/B -0.2×
P/FCF -2.8×
EV/EBITDA -5.8×
EV/Sales 3.8×
FCF Yield -35.2%
Gross Margin 35.0%
Operating Margin -50.9%
Net Margin -158.5%
ROE 31.6%
ROIC 25.1%
ROA -295.5%
Revenue -76.2%
Operating Income 57.7%
EPS (diluted) 96.6%
Free Cash Flow 74.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA -4.1×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31