Altman Z-Score
0.85 Distress 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 5.9×
P/S 8.5×
P/B 0.8×
P/FCF 21.6×
EV/EBITDA 5.0×
EV/Sales 12.8×
FCF Yield 4.6%
Gross Margin 100.0%
Operating Margin 86.0%
Net Margin 144.7%
ROE 14.5%
ROIC 3.0%
ROA 10.1%
Revenue 154.2%
Operating Income 147.4%
EPS (diluted) 175.0%
Free Cash Flow -59.8%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.4×
Net Debt / EBITDA 1.7×
Interest Coverage 0.0×
Dividend Yield 7.0%
Payout Ratio 40.9%
Annual · latest fiscal year ends 2023-12-31