Altman Z-Score
1.87 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.8×
P/S 1.3×
P/B 2.1×
P/FCF -27.4×
EV/EBITDA 4.6×
EV/Sales 1.3×
FCF Yield -3.6%
Gross Margin 79.8%
Operating Margin -10.8%
Net Margin -32.7%
ROE -54.9%
ROIC -8.8%
ROA -20.5%
Revenue -18.8%
Operating Income 66.2%
EPS (diluted) 4.3%
Free Cash Flow 81.2%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.4×
Net Debt / EBITDA -0.0×
Interest Coverage -10.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31