Altman Z-Score
3.70 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.4×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 185×
EV/Sales 3.5×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 88.3%
Net Margin 85.6%
ROE 17.3%
ROIC 9.6%
ROA 9.6%
Revenue 32.8%
Operating Income 36.5%
EPS (diluted) 61.4%
Free Cash Flow 215.5%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.7×
Net Debt / EBITDA 185×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 63.4%
Annual · latest fiscal year ends 2023-12-31