Altman Z-Score
1.09 Distress 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 3.9×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -17.6×
EV/Sales 0.2×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 13.5%
Net Margin 10.1%
ROE 16.2%
ROIC 3.5%
ROA 3.2%
Revenue 9.8%
Operating Income 34.3%
EPS (diluted) 46.0%
Free Cash Flow 4.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.3×
Net Debt / EBITDA -17.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 22.1%
Annual · latest fiscal year ends 2023-12-31