Altman Z-Score
-22.85 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 -1.9×
P/S 5.1×
P/B 1.5×
P/FCF -1.9×
EV/EBITDA -1.7×
EV/Sales 4.1×
FCF Yield -51.5%
Gross Margin 72.8%
Operating Margin -267.6%
Net Margin -268.1%
ROE -76.8%
ROIC -70.7%
ROA -51.0%
Revenue -80.7%
Operating Income -77.1%
EPS (diluted) -106.3%
Free Cash Flow -243.9%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 0.1×
Net Debt / EBITDA 0.4×
Interest Coverage -29.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31