Altman Z-Score
0.30 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1.3×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 126×
EV/Sales -1.6×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 42.3%
Net Margin 32.7%
ROE 14.6%
ROIC 1.3%
ROA 1.2%
Revenue 19.4%
Operating Income 33.7%
EPS (diluted) 34.4%
Free Cash Flow -87.9%
Current Ratio 3.5×
Quick Ratio 3.5×
Debt / Equity 1.1×
Net Debt / EBITDA 126×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 28.2%
Annual · latest fiscal year ends 2023-12-31