Altman Z-Score
23.20 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -38.9×
P/S 12.1×
P/B 8.5×
P/FCF -44.7×
EV/EBITDA -37.6×
EV/Sales 12.0×
FCF Yield -2.2%
Gross Margin 79.1%
Operating Margin -31.2%
Net Margin -31.1%
ROE -21.8%
ROIC -21.5%
ROA -16.6%
Revenue 24.6%
Operating Income 10.1%
EPS (diluted) 10.8%
Free Cash Flow 3.7%
Current Ratio 2.1×
Quick Ratio 1.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31