9.15 0.00 (+0.00%)
At close·Feb 29, 2024, 4:00 PM EST
52-week range unavailable
Altman Z-Score
0.52 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 7.0×
P/S 3.2×
P/B 0.8×
P/FCF 6.7×
EV/EBITDA 8.7×
EV/Sales 9.7×
FCF Yield 15.0%
Gross Margin 100.0%
Operating Margin 110.4%
Net Margin 44.8%
ROE 11.8%
ROIC 9.6%
ROA 1.0%
Revenue 3.8%
Operating Income 59.2%
EPS (diluted) -9.4%
Free Cash Flow -20.6%
Current Ratio 206×
Quick Ratio 206×
Debt / Equity 2.0×
Net Debt / EBITDA 5.9×
Interest Coverage 2.4×
Dividend Yield 4.4%
Payout Ratio 30.7%
Annual · latest fiscal year ends 2022-12-31