Altman Z-Score
37.58 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 4.9×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -0.1×
EV/Sales -0.9×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin -33.9%
Net Margin 1795.9%
ROE 17.8%
ROIC -0.3%
ROA 16.8%
Revenue -0.2%
Operating Income 18.4%
EPS (diluted) 187.9%
Free Cash Flow 0.0%
Current Ratio 0.6×
Quick Ratio 0.6×
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