Altman Z-Score
1.46 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 2.1×
P/S 0.8×
P/B 0.8×
P/FCF -1.3×
EV/EBITDA 2.1×
EV/Sales 1.4×
FCF Yield -74.9%
Gross Margin 61.3%
Operating Margin 57.0%
Net Margin 38.4%
ROE 39.7%
ROIC 22.8%
ROA 16.5%
Revenue 304.0%
Operating Income 408.3%
EPS (diluted) 448.8%
Free Cash Flow -408.8%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity 0.6×
Net Debt / EBITDA 0.9×
Interest Coverage 14.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31