Altman Z-Score
-297.95 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 -0.3×
P/S 1.3×
P/B -0.1×
P/FCF -0.4×
EV/EBITDA -4.1×
EV/Sales 12.5×
FCF Yield -222.6%
Gross Margin 56.9%
Operating Margin -364.1%
Net Margin -372.7%
ROE 33.7%
ROIC -1350.6%
ROA -272.1%
Revenue 129.2%
Operating Income 24.6%
EPS (diluted) 26.8%
Free Cash Flow 27.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.0×
Net Debt / EBITDA -3.7×
Interest Coverage -8.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31