Altman Z-Score
3.43 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -51.9×
P/S 57.6×
P/B 8.3×
P/FCF -68.2×
EV/EBITDA -63.2×
EV/Sales 58.0×
FCF Yield -1.5%
Gross Margin 40.7%
Operating Margin -150.6%
Net Margin -110.9%
ROE -16.0%
ROIC -12.6%
ROA -7.4%
Revenue -30.3%
Operating Income -8.0%
EPS (diluted) 74.9%
Free Cash Flow 37.8%
Current Ratio 2.1×
Quick Ratio 2.1×
Debt / Equity 0.7×
Net Debt / EBITDA -0.4×
Interest Coverage -13.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31