Altman Z-Score
8.35 Safe 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 -2.7×
P/S 2.2×
P/B 2.8×
P/FCF -9.3×
EV/EBITDA -10.7×
EV/Sales 3.1×
FCF Yield -10.8%
Gross Margin 68.0%
Operating Margin -77.1%
Net Margin -87.4%
ROE -112.3%
ROIC -44.8%
ROA -41.0%
Revenue 15.8%
Operating Income -50.8%
EPS (diluted) 18.2%
Free Cash Flow 68.7%
Current Ratio 0.7×
Quick Ratio 0.3×
Debt / Equity 1.3×
Net Debt / EBITDA -3.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31