Altman Z-Score
0.21 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 8.1×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -0.3×
EV/Sales -0.3×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 38.2%
Net Margin 28.2%
ROE 9.2%
ROIC 1.1%
ROA 0.8%
Revenue 0.3%
Operating Income -7.0%
EPS (diluted) 4.2%
Free Cash Flow -119.6%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.9×
Net Debt / EBITDA -0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 35.0%
Annual · latest fiscal year ends 2024-12-31