Altman Z-Score
1.23 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 10.6×
P/S 0.5×
P/B 0.7×
P/FCF 5.7×
EV/EBITDA 9.1×
EV/Sales 0.7×
FCF Yield 17.5%
Gross Margin 100.0%
Operating Margin 6.9%
Net Margin 5.1%
ROE 6.4%
ROIC 4.9%
ROA 2.0%
Revenue 19.0%
Operating Income 1185.3%
EPS (diluted) 852.6%
Free Cash Flow -21.3%
Current Ratio 0.0×
Quick Ratio 2.7×
Debt / Equity 0.2×
Net Debt / EBITDA 2.1×
Interest Coverage 31.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31