Altman Z-Score
-115.78 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.4×
P/S 9.4×
P/B -0.5×
P/FCF -2.9×
EV/EBITDA -5.4×
EV/Sales 27.4×
FCF Yield -34.1%
Gross Margin 49.5%
Operating Margin -548.2%
Net Margin -658.4%
ROE 35.8%
ROIC 2857.7%
ROA -221.3%
Revenue 180.0%
Operating Income 29.8%
EPS (diluted) 66.4%
Free Cash Flow -1.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.0×
Net Debt / EBITDA -3.6×
Interest Coverage -4.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31