Altman Z-Score
-6.09 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.3×
P/S 0.3×
P/B 0.3×
P/FCF -0.7×
EV/EBITDA 0.2×
EV/Sales -0.1×
FCF Yield -150.3%
Gross Margin 57.1%
Operating Margin -81.3%
Net Margin -77.2%
ROE -72.6%
ROIC -55.9%
ROA -43.8%
Revenue -36.7%
Operating Income -29.4%
EPS (diluted) -32.7%
Free Cash Flow 13.6%
Current Ratio 2.5×
Quick Ratio 2.2×
Debt / Equity 0.3×
Net Debt / EBITDA 0.7×
Interest Coverage -33.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31