Altman Z-Score
-37.80 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 -0.1×
P/S 0.2×
P/B -0.0×
P/FCF 99.6×
EV/EBITDA -2.2×
EV/Sales 1.5×
FCF Yield 1.0%
Gross Margin 76.4%
Operating Margin -89.1%
Net Margin -128.5%
ROE 34.4%
ROIC 37.6%
ROA -150.9%
Revenue -59.7%
Operating Income -272.0%
EPS (diluted) -26.7%
Free Cash Flow -99.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA -2.0×
Interest Coverage -4.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31