Altman Z-Score
0.23 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 4.4×
P/S 1.3×
P/B 0.6×
P/FCF -1.1×
EV/EBITDA 1.2×
EV/Sales 0.5×
FCF Yield -91.8%
Gross Margin 73.0%
Operating Margin 38.0%
Net Margin 28.2%
ROE 13.0%
ROIC 6.5%
ROA 1.3%
Revenue 11.7%
Operating Income 33.2%
EPS (diluted) 36.5%
Free Cash Flow -814.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.6×
Net Debt / EBITDA -1.9×
Interest Coverage 1.4×
Dividend Yield 1.7%
Payout Ratio 7.4%
Annual · latest fiscal year ends 2024-12-31