Altman Z-Score
1.19 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.4×
P/S 1.5×
P/B 1.2×
P/FCF 16.7×
EV/EBITDA -2.0×
EV/Sales 0.9×
FCF Yield 6.0%
Gross Margin 4.0%
Operating Margin -63.9%
Net Margin -62.2%
ROE -51.0%
ROIC -44.3%
ROA -36.3%
Revenue 21.5%
Operating Income -208.8%
EPS (diluted) -217.0%
Free Cash Flow 113.9%
Current Ratio 4.6×
Quick Ratio 4.0×
Debt / Equity 0.1×
Net Debt / EBITDA 1.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-28