Altman Z-Score
1.74 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1338×
P/S 2.0×
P/B 1.6×
P/FCF 18.6×
EV/EBITDA 14.1×
EV/Sales 2.7×
FCF Yield 5.4%
Gross Margin 21.5%
Operating Margin 6.6%
Net Margin 0.1%
ROE 0.1%
ROIC 0.5%
ROA 0.1%
Revenue 24.8%
Operating Income 4830.0%
EPS (diluted) 104.6%
Free Cash Flow 329.8%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.6×
Net Debt / EBITDA 3.7×
Interest Coverage 1.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31