Altman Z-Score
2.37 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 60.8×
P/S 6.0×
P/B 2.8×
P/FCF 27.6×
EV/EBITDA 39.8×
EV/Sales 6.6×
FCF Yield 3.6%
Gross Margin 82.2%
Operating Margin -1.5%
Net Margin 9.9%
ROE 4.6%
ROIC -0.4%
ROA 2.8%
Revenue 19.4%
Operating Income 88.9%
EPS (diluted) 503.2%
Free Cash Flow -37.6%
Current Ratio 10.8×
Quick Ratio 9.9×
Debt / Equity 0.4×
Net Debt / EBITDA 3.5×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31