Altman Z-Score
105.98 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 62.2×
P/S 876×
P/B 35.0×
P/FCF 554×
EV/EBITDA -3079×
EV/Sales 881×
FCF Yield 0.2%
Gross Margin 100.0%
Operating Margin 64.5%
Net Margin 35.9%
ROE 1.4%
ROIC 2.1%
ROA 1.2%
Revenue 5.2%
Operating Income 21.2%
EPS (diluted) 109.8%
Free Cash Flow -0.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.2×
Net Debt / EBITDA -18.1×
Interest Coverage 0.0×
Dividend Yield 0.2%
Payout Ratio 558.5%
Annual · latest fiscal year ends 2023-12-31