Altman Z-Score
3.24 Safe 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 -54.0×
P/S 1.4×
P/B 1.9×
P/FCF 19.6×
EV/EBITDA 26.5×
EV/Sales 1.4×
FCF Yield 5.1%
Gross Margin 54.7%
Operating Margin 1.0%
Net Margin -2.6%
ROE -3.6%
ROIC 0.9%
ROA -1.9%
Revenue -4.6%
Operating Income 106.7%
EPS (diluted) 84.3%
Free Cash Flow 291.9%
Current Ratio 2.2×
Quick Ratio 1.9×
Debt / Equity 0.4×
Net Debt / EBITDA 0.0×
Interest Coverage 0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31