Altman Z-Score
-8.10 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.3×
P/S 1.9×
P/B 4.5×
P/FCF -4.1×
EV/EBITDA -5.3×
EV/Sales 2.2×
FCF Yield -24.3%
Gross Margin 91.3%
Operating Margin -47.9%
Net Margin -58.1%
ROE -135.6%
ROIC -43.0%
ROA -39.5%
Revenue 60.8%
Operating Income 71.0%
EPS (diluted) 72.5%
Free Cash Flow 70.3%
Current Ratio 3.9×
Quick Ratio 3.4×
Debt / Equity 1.6×
Net Debt / EBITDA -0.7×
Interest Coverage -3.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31