Altman Z-Score
1.29 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 2.3×
P/S 1.0×
P/B 0.6×
P/FCF -1.2×
EV/EBITDA 2.8×
EV/Sales 2.9×
FCF Yield -85.2%
Gross Margin 57.4%
Operating Margin 33.7%
Net Margin 45.6%
ROE 25.0%
ROIC 6.8%
ROA 10.9%
Revenue -13.4%
Operating Income -52.8%
EPS (diluted) -25.4%
Free Cash Flow -87.9%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 1.0×
Net Debt / EBITDA 1.8×
Interest Coverage 2.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31