Altman Z-Score
0.91 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 18.1×
P/S 2.4×
P/B 0.7×
P/FCF 6.8×
EV/EBITDA 0.0×
EV/Sales 1.8×
FCF Yield 14.6%
Gross Margin 95.3%
Operating Margin 20.8%
Net Margin 13.5%
ROE 3.9%
ROIC 0.8%
ROA 0.9%
Revenue 25.0%
Operating Income -54.6%
EPS (diluted) -6.6%
Free Cash Flow -29.9%
Current Ratio -0.9×
Quick Ratio -0.9×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.1%
Payout Ratio 1.3%
Annual · latest fiscal year ends 2023-12-31