Altman Z-Score
1.40 Distress 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 11.5×
P/S 4.4×
P/B 0.5×
P/FCF 3.6×
EV/EBITDA 10.2×
EV/Sales 3.4×
FCF Yield 27.6%
Gross Margin 23.2%
Operating Margin 14.2%
Net Margin 38.4%
ROE 4.7%
ROIC 1.5%
ROA 2.3%
Revenue -86.0%
Operating Income -94.5%
EPS (diluted) -78.9%
Free Cash Flow -39.1%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.0×
Net Debt / EBITDA -2.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31