Altman Z-Score
-15.64 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.9×
P/S 0.8×
P/B 11.5×
P/FCF -1.8×
EV/EBITDA -2.2×
EV/Sales 0.7×
FCF Yield -55.9%
Gross Margin 100.0%
Operating Margin -38.6%
Net Margin -39.8%
ROE -597.6%
ROIC -36.9%
ROA -28.8%
Revenue 195.3%
Operating Income 50.2%
EPS (diluted) 50.4%
Free Cash Flow 47.9%
Current Ratio 2.9×
Quick Ratio 2.8×
Debt / Equity 6.3×
Net Debt / EBITDA 0.3×
Interest Coverage -20.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31