Altman Z-Score
38.03 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -116×
P/S 12.7×
P/B 7.5×
P/FCF -117×
EV/EBITDA -71.6×
EV/Sales 12.2×
FCF Yield -0.9%
Gross Margin 91.6%
Operating Margin -17.1%
Net Margin -11.0%
ROE -6.5%
ROIC -10.0%
ROA -5.5%
Revenue 46.6%
Operating Income 26.8%
EPS (diluted) 50.7%
Free Cash Flow 40.9%
Current Ratio 6.4×
Quick Ratio 6.2×
Debt / Equity 0.0×
Net Debt / EBITDA 2.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31