Altman Z-Score
-1.37 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 -1.3×
P/S 1.1×
P/B 0.7×
P/FCF -10.3×
EV/EBITDA -286×
EV/Sales 1.4×
FCF Yield -9.7%
Gross Margin 83.0%
Operating Margin -59.5%
Net Margin -248.2%
ROE -160.5%
ROIC -20.7%
ROA -42.8%
Revenue -35.9%
Operating Income 84.5%
EPS (diluted) 78.5%
Free Cash Flow 82.6%
Current Ratio 1.2×
Quick Ratio 1.0×
Debt / Equity 0.4×
Net Debt / EBITDA -68.0×
Interest Coverage -3.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31