Altman Z-Score
10.20 Safe 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 14.3×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 15.6×
EV/Sales 2.4×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 82.4%
Net Margin 97.5%
ROE 4.6%
ROIC 2.0%
ROA 4.1%
Revenue -9.3%
Operating Income -10.2%
EPS (diluted) 125.2%
Free Cash Flow -60.0%
Current Ratio 7.5×
Quick Ratio 7.5×
Debt / Equity 0.1×
Net Debt / EBITDA 15.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31