Altman Z-Score
-25.02 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.4×
P/S 1.0×
P/B -0.5×
P/FCF -3.3×
EV/EBITDA -7.9×
EV/Sales 2.9×
FCF Yield -30.5%
Gross Margin 82.6%
Operating Margin -35.3%
Net Margin -70.7%
ROE 34.3%
ROIC -434.0%
ROA -198.2%
Revenue 34.0%
Operating Income 37.4%
EPS (diluted) -9.8%
Free Cash Flow 30.7%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -1.0×
Net Debt / EBITDA -5.2×
Interest Coverage -1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31