Altman Z-Score
0.09 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -5.8×
P/S -19.0×
P/B 1.1×
P/FCF 27.0×
EV/EBITDA 3.4×
EV/Sales 15.5×
FCF Yield 3.7%
Gross Margin 100.0%
Operating Margin 450.1%
Net Margin 329.4%
ROE -19.3%
ROIC -3.2%
ROA -3.2%
Revenue -124.3%
Operating Income -778.9%
EPS (diluted) -583.3%
Free Cash Flow -50.9%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.0×
Net Debt / EBITDA 7.7×
Interest Coverage 0.0×
Dividend Yield 1.6%
Payout Ratio -9.3%
Annual · latest fiscal year ends 2024-12-31