Altman Z-Score
-1.48 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 -1.6×
P/S 0.7×
P/B 0.6×
P/FCF 22.1×
EV/EBITDA 2.1×
EV/Sales 0.9×
FCF Yield 4.5%
Gross Margin 48.8%
Operating Margin -14.6%
Net Margin -46.1%
ROE -36.9%
ROIC -7.5%
ROA -20.2%
Revenue -31.0%
Operating Income 74.4%
EPS (diluted) 7.6%
Free Cash Flow 544.4%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.4×
Net Debt / EBITDA 0.3×
Interest Coverage -8.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31