Altman Z-Score
-4.10 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 -12.4×
P/S 18.5×
P/B -3.0×
P/FCF -53.0×
EV/EBITDA -34.3×
EV/Sales 20.1×
FCF Yield -1.9%
Gross Margin 96.4%
Operating Margin -58.6%
Net Margin -148.8%
ROE 24.0%
ROIC -12.6%
ROA -17.5%
Revenue 44.8%
Operating Income 21.1%
EPS (diluted) 13.0%
Free Cash Flow 75.8%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity -0.4×
Net Debt / EBITDA -2.8×
Interest Coverage -11.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31