Altman Z-Score
56.75 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 698×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -0.2×
EV/Sales -0.0×
FCF Yield 0.0%
Gross Margin 27.6%
Operating Margin 15.4%
Net Margin 11.6%
ROE 11.6%
ROIC 11.2%
ROA 9.1%
Revenue -7.8%
Operating Income -42.2%
EPS (diluted) -43.9%
Free Cash Flow -49.6%
Current Ratio 1.9×
Quick Ratio 1.8×
Debt / Equity 0.1×
Net Debt / EBITDA -0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 70.9%
Annual · latest fiscal year ends 2023-12-31