Altman Z-Score
5.77 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 20.3×
P/S 17.6×
P/B 0.9×
P/FCF 1.5×
EV/EBITDA 209×
EV/Sales 17.6×
FCF Yield 64.8%
Gross Margin 100.0%
Operating Margin 77.1%
Net Margin 85.6%
ROE 4.2%
ROIC 3.8%
ROA 4.0%
Revenue 0.3%
Operating Income 7.0%
EPS (diluted) 121.8%
Free Cash Flow 1593.6%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.7×
Interest Coverage 0.0×
Dividend Yield 5.8%
Payout Ratio 118.3%
Annual · latest fiscal year ends 2023-12-31