Altman Z-Score
-48.28 Distress 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 -2.0×
P/S 42.1×
P/B -1.8×
P/FCF -2.7×
EV/EBITDA -4.2×
EV/Sales 61.6×
FCF Yield -36.6%
Gross Margin 91.0%
Operating Margin -1735.7%
Net Margin -2064.4%
ROE 88.4%
ROIC -139.5%
ROA -136.7%
Revenue -79.8%
Operating Income -16.3%
EPS (diluted) 11.4%
Free Cash Flow -28.9%
Current Ratio 4.4×
Quick Ratio 4.4×
Debt / Equity -1.4×
Net Debt / EBITDA -1.3×
Interest Coverage -3.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31