Altman Z-Score
8.58 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.4×
P/S 205×
P/B 2.6×
P/FCF -4.4×
EV/EBITDA -3.1×
EV/Sales 190×
FCF Yield -22.6%
Gross Margin 95.2%
Operating Margin -6108.0%
Net Margin -5957.4%
ROE -74.3%
ROIC -72.3%
ROA -61.6%
Revenue -82.7%
Operating Income -32.5%
EPS (diluted) -17.6%
Free Cash Flow -44.4%
Current Ratio 7.0×
Quick Ratio 6.9×
Debt / Equity 0.1×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31