Altman Z-Score
-33.42 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 -18.9×
P/S 36.0×
P/B 164×
P/FCF -31.5×
EV/EBITDA -19.5×
EV/Sales 36.1×
FCF Yield -3.2%
Gross Margin -14.6%
Operating Margin -184.6%
Net Margin -190.4%
ROE -865.1%
ROIC -559.8%
ROA -200.8%
Revenue -14.8%
Operating Income 9.4%
EPS (diluted) 24.6%
Free Cash Flow 50.2%
Current Ratio 1.2×
Quick Ratio 0.3×
Debt / Equity 0.5×
Net Debt / EBITDA -0.1×
Interest Coverage -216×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31