Altman Z-Score
2.34 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1.8×
P/S 0.8×
P/B 0.7×
P/FCF -17511×
EV/EBITDA 1.0×
EV/Sales 0.8×
FCF Yield -0.0%
Gross Margin 97.0%
Operating Margin 43.2%
Net Margin 45.6%
ROE 37.4%
ROIC 24.9%
ROA 36.5%
Revenue 14.2%
Operating Income 554.4%
EPS (diluted) 511.1%
Free Cash Flow -100.0%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 2.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31