Altman Z-Score
3.68 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 3.0×
P/S 5.7×
P/B 1.4×
P/FCF -2.9×
EV/EBITDA 1.9×
EV/Sales 5.9×
FCF Yield -34.4%
Gross Margin 63.6%
Operating Margin -56.9%
Net Margin 192.9%
ROE 46.1%
ROIC -8.6%
ROA 30.9%
Revenue 372853.6%
Operating Income 32.1%
EPS (diluted) 1986.8%
Free Cash Flow 23.0%
Current Ratio 2.1×
Quick Ratio 1.8×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31