Altman Z-Score
3.18 Safe 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 7.2×
P/S 14.8×
P/B 1.7×
P/FCF 21.8×
EV/EBITDA 97.0×
EV/Sales 19.5×
FCF Yield 4.6%
Gross Margin 100.0%
Operating Margin 92.0%
Net Margin 112.2%
ROE 12.8%
ROIC 6.8%
ROA 7.8%
Revenue 27.0%
Operating Income 31.2%
EPS (diluted) 197.3%
Free Cash Flow -48.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.5×
Net Debt / EBITDA 23.8×
Interest Coverage 0.0×
Dividend Yield 5.1%
Payout Ratio 67.0%
Annual · latest fiscal year ends 2023-12-31