Altman Z-Score
-0.51 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 18.2×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 42.9×
EV/Sales 71.6×
FCF Yield 0.0%
Gross Margin 96.0%
Operating Margin 82.3%
Net Margin 80.3%
ROE 7.9%
ROIC 1.0%
ROA 1.0%
Revenue 189.2%
Operating Income 164.6%
EPS (diluted) 144.9%
Free Cash Flow 39.9%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 7.1×
Net Debt / EBITDA 42.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 149.1%
Annual · latest fiscal year ends 2024-12-31