Altman Z-Score
25.22 Safe 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 -12.0×
P/S 0.0×
P/B 3.2×
P/FCF -8.1×
EV/EBITDA -9.9×
EV/Sales 0.0×
FCF Yield -12.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -26.8%
ROIC -23.8%
ROA -23.1%
Revenue 0.0%
Operating Income 36.6%
EPS (diluted) 40.1%
Free Cash Flow -74.8%
Current Ratio 46.9×
Quick Ratio 46.9×
Debt / Equity 0.0×
Net Debt / EBITDA 1.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31