Altman Z-Score
4.55 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 0.1×
P/B -0.3×
P/FCF 4.8×
EV/EBITDA 15.5×
EV/Sales 5.7×
FCF Yield 20.8%
Gross Margin 66.7%
Operating Margin -0.7%
Net Margin -25.5%
ROE 117.7%
ROIC -0.1%
ROA -3.1%
Revenue -2.0%
Operating Income -105.4%
EPS (diluted) -33.3%
Free Cash Flow 105.1%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity -27.7×
Net Debt / EBITDA 15.3×
Interest Coverage -0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31