Altman Z-Score
-45.90 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 -0.3×
P/S 0.9×
P/B -0.6×
P/FCF -0.3×
EV/EBITDA -0.0×
EV/Sales 0.1×
FCF Yield -345.8%
Gross Margin -204.0%
Operating Margin -316.7%
Net Margin -308.1%
ROE 216.7%
ROIC -385.2%
ROA -198.6%
Revenue 31.6%
Operating Income 29.9%
EPS (diluted) 43.6%
Free Cash Flow 27.1%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity -0.1×
Net Debt / EBITDA 0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31