Altman Z-Score
0.24 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 -18.8×
P/S 6.4×
P/B 0.2×
P/FCF -3.2×
EV/EBITDA 96.8×
EV/Sales 6.3×
FCF Yield -30.8%
Gross Margin -4.8%
Operating Margin -52.2%
Net Margin -34.0%
ROE -1.2%
ROIC -15.3%
ROA -1.0%
Revenue -3.7%
Operating Income 90.9%
EPS (diluted) 93.0%
Free Cash Flow -53.5%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 0.0×
Net Debt / EBITDA -2.5×
Interest Coverage -83.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31