Altman Z-Score
2.25 Grey 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 8.7×
P/S 0.7×
P/B 1.1×
P/FCF -9.9×
EV/EBITDA 3.4×
EV/Sales 0.4×
FCF Yield -10.1%
Gross Margin 61.2%
Operating Margin 12.1%
Net Margin 8.3%
ROE 12.6%
ROIC 11.0%
ROA 9.6%
Revenue —
Operating Income —
EPS (diluted) —
Free Cash Flow —
Current Ratio 9.2×
Quick Ratio 9.2×
Debt / Equity 0.0×
Net Debt / EBITDA -2.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31