Altman Z-Score
48.47 Safe 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 36.3×
P/S 2.9×
P/B 1.2×
P/FCF -14.3×
EV/EBITDA -17.9×
EV/Sales 2.5×
FCF Yield -7.0%
Gross Margin 100.0%
Operating Margin -14.2%
Net Margin 8.2%
ROE 3.5%
ROIC -6.0%
ROA 3.2%
Revenue -49.5%
Operating Income -191.3%
EPS (diluted) -14.3%
Free Cash Flow -319.9%
Current Ratio 2.4×
Quick Ratio 2.4×
Debt / Equity 0.0×
Net Debt / EBITDA 2.5×
Interest Coverage -32.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31