Altman Z-Score
-0.69 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 120×
P/S 2.7×
P/B 2.6×
P/FCF 12.7×
EV/EBITDA 19.3×
EV/Sales 2.4×
FCF Yield 7.9%
Gross Margin 99.6%
Operating Margin 4.9%
Net Margin 2.2%
ROE 2.2%
ROIC 2.0%
ROA 1.0%
Revenue 134.6%
Operating Income 112.3%
EPS (diluted) 105.2%
Free Cash Flow 124.6%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.9×
Net Debt / EBITDA -2.4×
Interest Coverage 0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31