Altman Z-Score
0.12 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 -4.2×
P/S 0.8×
P/B 1.0×
P/FCF -7.8×
EV/EBITDA -9.9×
EV/Sales 0.7×
FCF Yield -12.8%
Gross Margin 42.4%
Operating Margin -12.7%
Net Margin -19.4%
ROE -24.1%
ROIC -15.7%
ROA -21.7%
Revenue -1.0%
Operating Income -25.8%
EPS (diluted) -54.8%
Free Cash Flow -90.7%
Current Ratio 6.1×
Quick Ratio 2.7×
Debt / Equity 0.0×
Net Debt / EBITDA 1.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31