Altman Z-Score
-4.91 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 -36.6×
P/S 67.8×
P/B 25.4×
P/FCF -114×
EV/EBITDA -48.4×
EV/Sales 67.9×
FCF Yield -0.9%
Gross Margin 47.1%
Operating Margin -163.3%
Net Margin -185.5%
ROE -69.4%
ROIC -3.2%
ROA -3.5%
Revenue -93.7%
Operating Income 93.5%
EPS (diluted) 94.8%
Free Cash Flow 97.0%
Current Ratio 9.5×
Quick Ratio 7.0×
Debt / Equity 0.1×
Net Debt / EBITDA -0.0×
Interest Coverage -31.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31