Altman Z-Score
16.64 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.7×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 244×
EV/Sales 3.6×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 90.0%
Net Margin 91.5%
ROE 9.1%
ROIC 6.6%
ROA 6.7%
Revenue 4.8%
Operating Income 6.3%
EPS (diluted) 145.7%
Free Cash Flow 173.3%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 0.4×
Net Debt / EBITDA 244×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 76.9%
Annual · latest fiscal year ends 2023-12-31