Altman Z-Score
-24.42 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 0.6×
P/B -0.7×
P/FCF -0.1×
EV/EBITDA -0.4×
EV/Sales 1.6×
FCF Yield -751.6%
Gross Margin 99.8%
Operating Margin -455.1%
Net Margin -475.3%
ROE 518.5%
ROIC -268.4%
ROA -193.1%
Revenue 17.0%
Operating Income 22.6%
EPS (diluted) 27.2%
Free Cash Flow 10.3%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity -2.8×
Net Debt / EBITDA -0.2×
Interest Coverage -13.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31