Altman Z-Score
-10.78 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.6×
P/S 0.8×
P/B 1.2×
P/FCF -1.5×
EV/EBITDA -0.0×
EV/Sales -0.0×
FCF Yield -64.8%
Gross Margin 96.5%
Operating Margin -50.8%
Net Margin -52.2%
ROE -76.0%
ROIC -42.7%
ROA -30.6%
Revenue 97.8%
Operating Income 30.0%
EPS (diluted) 90.0%
Free Cash Flow -9.5%
Current Ratio 1.7×
Quick Ratio 1.6×
Debt / Equity 0.7×
Net Debt / EBITDA -23.9×
Interest Coverage -10.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31