Altman Z-Score
447.49 Safe 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 5.8×
P/S 2069×
P/B 47.0×
P/FCF 664×
EV/EBITDA 292×
EV/Sales 2074×
FCF Yield 0.2%
Gross Margin 100.0%
Operating Margin 35.7%
Net Margin 746.6%
ROE 17.0%
ROIC 0.7%
ROA 15.2%
Revenue 7.6%
Operating Income 36.5%
EPS (diluted) 178.6%
Free Cash Flow -32.8%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.1×
Net Debt / EBITDA 0.6×
Interest Coverage 0.0×
Dividend Yield 0.1%
Payout Ratio 36.9%
Annual · latest fiscal year ends 2023-12-31