Altman Z-Score
3.91 Safe 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 4.5×
P/S 0.0×
P/B 1.0×
P/FCF -542×
EV/EBITDA -35.1×
EV/Sales 0.0×
FCF Yield -0.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 22.4%
ROIC -1.8%
ROA 18.3%
Revenue 0.0%
Operating Income -91.0%
EPS (diluted) 3611.9%
Free Cash Flow 98.8%
Current Ratio 44.4×
Quick Ratio 44.3×
Debt / Equity 0.1×
Net Debt / EBITDA 9.6×
Interest Coverage -2.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31