Altman Z-Score
1.93 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.1×
P/S 0.0×
P/B 0.0×
P/FCF 0.2×
EV/EBITDA 2.6×
EV/Sales 0.4×
FCF Yield 488.8%
Gross Margin 55.8%
Operating Margin 16.4%
Net Margin 12.8%
ROE 38.9%
ROIC 23.4%
ROA 9.7%
Revenue 12.3%
Operating Income 53.6%
EPS (diluted) 226.4%
Free Cash Flow 49.4%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity 2.3×
Net Debt / EBITDA 2.6×
Interest Coverage 4.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31