Altman Z-Score
1.67 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -7.8×
P/S 0.3×
P/B 1.1×
P/FCF -0.8×
EV/EBITDA 5.9×
EV/Sales 1.4×
FCF Yield -118.0%
Gross Margin 97.6%
Operating Margin 16.3%
Net Margin -0.1%
ROE -0.5%
ROIC -3.2%
ROA -0.1%
Revenue 19.5%
Operating Income 66.4%
EPS (diluted) 37.1%
Free Cash Flow -234.3%
Current Ratio 7.1×
Quick Ratio 5.9×
Debt / Equity 4.9×
Net Debt / EBITDA 4.7×
Interest Coverage -1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31