Altman Z-Score
0.82 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 2.9×
P/S 1.0×
P/B 1.3×
P/FCF -38.7×
EV/EBITDA 6.8×
EV/Sales 1.2×
FCF Yield -2.6%
Gross Margin 54.5%
Operating Margin 10.1%
Net Margin 35.5%
ROE 44.6%
ROIC 8.5%
ROA 26.6%
Revenue 9.8%
Operating Income 9.9%
EPS (diluted) 572.0%
Free Cash Flow -352.1%
Current Ratio 2.3×
Quick Ratio 1.6×
Debt / Equity 0.4×
Net Debt / EBITDA 1.1×
Interest Coverage 3.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31