Altman Z-Score
-67.27 Distress 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 -2.8×
P/S 11.4×
P/B 2.5×
P/FCF -1.2×
EV/EBITDA -0.8×
EV/Sales 7.1×
FCF Yield -82.2%
Gross Margin 96.2%
Operating Margin -931.2%
Net Margin -409.8%
ROE -91.2%
ROIC -161.4%
ROA -45.4%
Revenue -76.2%
Operating Income 48.7%
EPS (diluted) 77.5%
Free Cash Flow 44.6%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.2×
Net Debt / EBITDA 0.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31