Altman Z-Score
-109.52 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.3×
P/S 6.0×
P/B -0.2×
P/FCF -2.4×
EV/EBITDA -8.2×
EV/Sales 21.9×
FCF Yield -41.4%
Gross Margin 64.2%
Operating Margin -307.2%
Net Margin -456.4%
ROE 18.6%
ROIC 44.5%
ROA -155.1%
Revenue -26.9%
Operating Income 36.4%
EPS (diluted) 48.0%
Free Cash Flow -8.1%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -0.7×
Net Debt / EBITDA -6.0×
Interest Coverage -2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31