Altman Z-Score
-35.74 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 -1.1×
P/S 0.3×
P/B -0.8×
P/FCF -2.0×
EV/EBITDA -2.8×
EV/Sales 0.5×
FCF Yield -50.8%
Gross Margin 69.4%
Operating Margin -22.4%
Net Margin -24.9%
ROE 71.7%
ROIC 1013.7%
ROA -82.9%
Revenue -6.5%
Operating Income -180.8%
EPS (diluted) -144.4%
Free Cash Flow 23.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.9×
Net Debt / EBITDA -1.2×
Interest Coverage -9.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31