Altman Z-Score
0.94 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 75.1×
P/S 1.5×
P/B 4.5×
P/FCF 7.1×
EV/EBITDA 7.1×
EV/Sales 2.3×
FCF Yield 14.1%
Gross Margin 86.6%
Operating Margin 11.8%
Net Margin 2.0%
ROE 5.9%
ROIC 6.8%
ROA 0.8%
Revenue -6.2%
Operating Income -50.3%
EPS (diluted) -81.3%
Free Cash Flow 10.1%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 3.8×
Net Debt / EBITDA 2.4×
Interest Coverage 1.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31