Altman Z-Score
-1.01 Distress 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 9.0×
P/S 1.3×
P/B -1.8×
P/FCF -11.8×
EV/EBITDA 67.1×
EV/Sales 11.7×
FCF Yield -8.5%
Gross Margin 80.1%
Operating Margin 45.4%
Net Margin 15.7%
ROE -22.2%
ROIC 4.6%
ROA 1.4%
Revenue 4.6%
Operating Income 325.3%
EPS (diluted) 0.0%
Free Cash Flow -128.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -15.1×
Net Debt / EBITDA 59.6×
Interest Coverage 25.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31