Altman Z-Score
-20.85 Distress 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 -2.3×
P/S 1.1×
P/B 144×
P/FCF -2.2×
EV/EBITDA -2.3×
EV/Sales 1.0×
FCF Yield -44.8%
Gross Margin 62.5%
Operating Margin -45.2%
Net Margin -46.6%
ROE -6232.4%
ROIC -915.3%
ROA -139.4%
Revenue 228.1%
Operating Income -123.0%
EPS (diluted) 48.6%
Free Cash Flow -961.9%
Current Ratio 1.0×
Quick Ratio 0.6×
Debt / Equity 5.6×
Net Debt / EBITDA 0.1×
Interest Coverage -31.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31