Altman Z-Score
-23.23 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 -2.5×
P/S 4.3×
P/B -18.4×
P/FCF -2.1×
EV/EBITDA -1.5×
EV/Sales 2.4×
FCF Yield -47.1%
Gross Margin 100.0%
Operating Margin -181.1%
Net Margin -170.9%
ROE 727.6%
ROIC -74.4%
ROA -47.8%
Revenue 9.9%
Operating Income 57.1%
EPS (diluted) 61.8%
Free Cash Flow 51.8%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity -3.0×
Net Debt / EBITDA 1.3×
Interest Coverage -18.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31