Altman Z-Score
12.49 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -60.1×
P/S 8.2×
P/B 1.7×
P/FCF 58.7×
EV/EBITDA 18.8×
EV/Sales 8.5×
FCF Yield 1.7%
Gross Margin 72.1%
Operating Margin 4.0%
Net Margin -13.8%
ROE -2.8%
ROIC -4.7%
ROA -2.1%
Revenue 17.3%
Operating Income -67.3%
EPS (diluted) 32.2%
Free Cash Flow -51.8%
Current Ratio 8.8×
Quick Ratio 8.8×
Debt / Equity 0.3×
Net Debt / EBITDA 0.8×
Interest Coverage 0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31