Altman Z-Score
0.24 Distress 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 0.9×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -0.2×
EV/Sales -0.2×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 50.7%
Net Margin 35.1%
ROE 17.0%
ROIC 1.7%
ROA 1.5%
Revenue 14.2%
Operating Income 19.8%
EPS (diluted) 21.7%
Free Cash Flow -423.8%
Current Ratio 2.6×
Quick Ratio 2.6×
Debt / Equity 1.2×
Net Debt / EBITDA -0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 25.3%
Annual · latest fiscal year ends 2024-12-31