Altman Z-Score
8.27 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -10.2×
P/S 49.3×
P/B 3.2×
P/FCF 0.0×
EV/EBITDA -5.4×
EV/Sales 31.7×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin -584.3%
Net Margin -484.3%
ROE -31.5%
ROIC -38.0%
ROA -27.5%
Revenue -96.4%
Operating Income -126.0%
EPS (diluted) -120.5%
Free Cash Flow -100.0%
Current Ratio 7.8×
Quick Ratio 7.8×
Debt / Equity 0.0×
Net Debt / EBITDA 3.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31