Altman Z-Score
2.41 Grey 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 0.7×
P/S 0.3×
P/B 0.6×
P/FCF -2.0×
EV/EBITDA 0.3×
EV/Sales 0.2×
FCF Yield -48.8%
Gross Margin 60.4%
Operating Margin 57.3%
Net Margin 49.7%
ROE 86.2%
ROIC 45.9%
ROA 34.8%
Revenue 140075.9%
Operating Income 2296.8%
EPS (diluted) 1660.0%
Free Cash Flow -365.0%
Current Ratio 1.3×
Quick Ratio 1.1×
Debt / Equity 0.3×
Net Debt / EBITDA -0.1×
Interest Coverage 36.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31