Altman Z-Score
-84.23 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 -2.7×
P/S 25.3×
P/B -1.7×
P/FCF -4.8×
EV/EBITDA -5.9×
EV/Sales 36.8×
FCF Yield -21.0%
Gross Margin 55.1%
Operating Margin -623.2%
Net Margin -894.8%
ROE 59.6%
ROIC 440.4%
ROA -400.0%
Revenue -83.6%
Operating Income 35.3%
EPS (diluted) 16.7%
Free Cash Flow 24.8%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.8×
Net Debt / EBITDA -1.8×
Interest Coverage -3.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31