Altman Z-Score
32.61 Safe 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 -1.0×
P/S 134×
P/B 1.0×
P/FCF -1.0×
EV/EBITDA 0.1×
EV/Sales -12.2×
FCF Yield -103.5%
Gross Margin 100.0%
Operating Margin -13811.9%
Net Margin -13319.8%
ROE -104.0%
ROIC -105.5%
ROA -79.1%
Revenue -94.5%
Operating Income -550.8%
EPS (diluted) -409.5%
Free Cash Flow -670.2%
Current Ratio 4.3×
Quick Ratio 4.3×
Debt / Equity 0.0×
Net Debt / EBITDA 1.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31