Altman Z-Score
-0.37 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 -0.1×
P/S 0.0×
P/B -0.0×
P/FCF 0.3×
EV/EBITDA -0.2×
EV/Sales 0.1×
FCF Yield 313.0%
Gross Margin 92.9%
Operating Margin -32.0%
Net Margin -9.7%
ROE 30.0%
ROIC -29.5%
ROA -6.2%
Revenue 2.6%
Operating Income 35.6%
EPS (diluted) 37.5%
Free Cash Flow -65.0%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity -2.0×
Net Debt / EBITDA -0.2×
Interest Coverage -8.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31