Altman Z-Score
19.46 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 6.5×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -0.1×
EV/Sales -0.6×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 41.3%
Net Margin 938.7%
ROE 17.7%
ROIC 0.8%
ROA 17.5%
Revenue 0.1%
Operating Income -0.6%
EPS (diluted) 196.5%
Free Cash Flow 0.0%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.0×
Net Debt / EBITDA -0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31