Altman Z-Score
3.31 Safe 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 5.9×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 0.1×
EV/Sales 0.0×
FCF Yield 0.0%
Gross Margin 65.0%
Operating Margin 23.9%
Net Margin 17.7%
ROE 25.3%
ROIC 15.7%
ROA 13.6%
Revenue 11.3%
Operating Income 0.1%
EPS (diluted) 28.3%
Free Cash Flow -4.9%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 0.4×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 34.4%
Annual · latest fiscal year ends 2023-12-31