Altman Z-Score
0.82 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 7.8×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 11.2×
EV/Sales 5.2×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 46.7%
Net Margin 547.5%
ROE 11.6%
ROIC 0.9%
ROA 10.4%
Revenue 3.2%
Operating Income -3.3%
EPS (diluted) 18.8%
Free Cash Flow -100.5%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.1×
Net Debt / EBITDA 11.2×
Interest Coverage 3.6×
Dividend Yield 0.0%
Payout Ratio 37.9%
Annual · latest fiscal year ends 2024-12-31