Altman Z-Score
-11.87 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.2×
P/S 11.1×
P/B 1.7×
P/FCF -2.3×
EV/EBITDA -2.0×
EV/Sales 8.9×
FCF Yield -43.7%
Gross Margin 62.2%
Operating Margin -527.5%
Net Margin -497.0%
ROE -77.1%
ROIC -62.0%
ROA -55.9%
Revenue 30.9%
Operating Income 30.6%
EPS (diluted) 37.6%
Free Cash Flow 8.1%
Current Ratio 5.0×
Quick Ratio 4.6×
Debt / Equity 0.2×
Net Debt / EBITDA 0.5×
Interest Coverage -49.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31