Altman Z-Score
-43.45 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 6.2×
P/B 0.6×
P/FCF -3.8×
EV/EBITDA -0.4×
EV/Sales 2.2×
FCF Yield -26.1%
Gross Margin 100.0%
Operating Margin -482.5%
Net Margin -482.5%
ROE -49.2%
ROIC -46.2%
ROA -43.0%
Revenue 161.8%
Operating Income -105.8%
EPS (diluted) 46.5%
Free Cash Flow -1.5%
Current Ratio 4.8×
Quick Ratio 4.8×
Debt / Equity 0.1×
Net Debt / EBITDA 0.8×
Interest Coverage 0.0×
Dividend Yield 46.0%
Payout Ratio -59.2%
Annual · latest fiscal year ends 2023-12-31