Altman Z-Score
-0.25 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1.3×
P/S 0.2×
P/B 0.4×
P/FCF 1.4×
EV/EBITDA 0.9×
EV/Sales 0.2×
FCF Yield 72.6%
Gross Margin 16.3%
Operating Margin 11.2%
Net Margin 11.9%
ROE 27.5%
ROIC 12.9%
ROA 12.3%
Revenue 18.8%
Operating Income 230.9%
EPS (diluted) 181.5%
Free Cash Flow 781.8%
Current Ratio 1.4×
Quick Ratio 1.1×
Debt / Equity 0.3×
Net Debt / EBITDA 0.2×
Interest Coverage 2.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31