Altman Z-Score
-1.86 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 -8.7×
P/S 2.5×
P/B 1.7×
P/FCF -11.7×
EV/EBITDA -6.4×
EV/Sales 1.6×
FCF Yield -8.5%
Gross Margin 84.8%
Operating Margin -32.0%
Net Margin -28.6%
ROE -19.6%
ROIC -20.7%
ROA -15.0%
Revenue 13.2%
Operating Income 18.5%
EPS (diluted) 22.2%
Free Cash Flow 34.0%
Current Ratio 3.5×
Quick Ratio 3.4×
Debt / Equity 0.0×
Net Debt / EBITDA 3.5×
Interest Coverage -522×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31