Altman Z-Score
5749.45 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 -4.6×
P/S 0.0×
P/B 2.1×
P/FCF -6.9×
EV/EBITDA -4.2×
EV/Sales 0.0×
FCF Yield -14.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -43.8%
ROIC -41.9%
ROA -38.4%
Revenue 0.0%
Operating Income -8.6%
EPS (diluted) -200.0%
Free Cash Flow -16.4%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31