Altman Z-Score
0.65 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 536×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 7.3×
EV/Sales 4.5×
FCF Yield 0.0%
Gross Margin 72.3%
Operating Margin 18.8%
Net Margin 0.7%
ROE 0.2%
ROIC 1.9%
ROA 0.1%
Revenue 32.6%
Operating Income 15.9%
EPS (diluted) 138.3%
Free Cash Flow -17.2%
Current Ratio 5.0×
Quick Ratio 4.9×
Debt / Equity 1.1×
Net Debt / EBITDA 7.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 5150.1%
Annual · latest fiscal year ends 2023-12-31