Altman Z-Score
222.61 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 18.4×
P/S 18.1×
P/B -14.6×
P/FCF -3.7×
EV/EBITDA 5.6×
EV/Sales 19.3×
FCF Yield -27.2%
Gross Margin -143.9%
Operating Margin -2255.6%
Net Margin 98.2%
ROE -79.6%
ROIC -112156.9%
ROA 4883.8%
Revenue -1.9%
Operating Income -1774.3%
EPS (diluted) 470.0%
Free Cash Flow -1076.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.0×
Net Debt / EBITDA 0.4×
Interest Coverage -219×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31