Altman Z-Score
0.64 Distress 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 32.1×
P/S 2.4×
P/B 25.0×
P/FCF 269×
EV/EBITDA 21.9×
EV/Sales 2.4×
FCF Yield 0.4%
Gross Margin 93.5%
Operating Margin 10.7%
Net Margin 7.6%
ROE 78.5%
ROIC 84.1%
ROA 19.4%
Revenue 0.0%
Operating Income 2276.0%
EPS (diluted) 1137.0%
Free Cash Flow 253.9%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 0.0×
Net Debt / EBITDA -0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31