Altman Z-Score
-0.18 Distress 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 -4.8×
P/S 1.7×
P/B 1.9×
P/FCF -2.9×
EV/EBITDA -4.9×
EV/Sales 1.6×
FCF Yield -34.2%
Gross Margin 60.4%
Operating Margin -41.0%
Net Margin -35.7%
ROE -40.1%
ROIC -36.9%
ROA -30.4%
Revenue -2.5%
Operating Income 49.1%
EPS (diluted) 59.5%
Free Cash Flow -134.8%
Current Ratio 3.0×
Quick Ratio 2.0×
Debt / Equity 0.1×
Net Debt / EBITDA 0.3×
Interest Coverage -58.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31