Altman Z-Score
-0.13 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 -0.0×
P/S 1.0×
P/B 0.2×
P/FCF 0.6×
EV/EBITDA -1.2×
EV/Sales 2.1×
FCF Yield 177.2%
Gross Margin 97.6%
Operating Margin -685.7%
Net Margin -2921.4%
ROE -693.2%
ROIC -78.3%
ROA -295.0%
Revenue -99.3%
Operating Income 88.7%
EPS (diluted) 48.2%
Free Cash Flow 108.4%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.7×
Net Debt / EBITDA -0.6×
Interest Coverage -96.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31