Altman Z-Score
1.04 Distress 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 9.2×
P/S 2.8×
P/B 1.3×
P/FCF -8.1×
EV/EBITDA 17.0×
EV/Sales 7.6×
FCF Yield -12.3%
Gross Margin 68.8%
Operating Margin 42.5%
Net Margin 30.1%
ROE 13.9%
ROIC 4.2%
ROA 3.5%
Revenue 24.0%
Operating Income 43.0%
EPS (diluted) 39.8%
Free Cash Flow 21.6%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 2.4×
Net Debt / EBITDA 10.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31