Altman Z-Score
18.14 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 -5.6×
P/S 11.6×
P/B 8.1×
P/FCF -5.4×
EV/EBITDA -4.6×
EV/Sales 9.2×
FCF Yield -18.4%
Gross Margin 99.8%
Operating Margin -203.1%
Net Margin -204.9%
ROE -143.1%
ROIC -95.6%
ROA -63.9%
Revenue 55.7%
Operating Income -76.6%
EPS (diluted) 18.7%
Free Cash Flow 0.0%
Current Ratio 2.3×
Quick Ratio 2.5×
Debt / Equity 0.1×
Net Debt / EBITDA 1.2×
Interest Coverage -53.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31