Altman Z-Score
11.19 Safe 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 0.0×
P/B 0.1×
P/FCF 0.1×
EV/EBITDA 0.1×
EV/Sales 0.1×
FCF Yield 1155.1%
Gross Margin 87.6%
Operating Margin 53.1%
Net Margin 53.1%
ROE 120.8%
ROIC 114.6%
ROA 114.6%
Revenue -72.4%
Operating Income -53.7%
EPS (diluted) -54.0%
Free Cash Flow -67.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.1×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31