Altman Z-Score
-0.49 Distress 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 28.9×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 1.1×
EV/Sales 0.4×
FCF Yield 0.0%
Gross Margin 50.6%
Operating Margin 18.0%
Net Margin 9.8%
ROE 6.8%
ROIC 4.5%
ROA 3.9%
Revenue 22.7%
Operating Income 119.4%
EPS (diluted) 1310.8%
Free Cash Flow 62.2%
Current Ratio 2.6×
Quick Ratio 0.9×
Debt / Equity 0.4×
Net Debt / EBITDA 1.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 35.4%
Annual · latest fiscal year ends 2023-12-31