Altman Z-Score
-13.00 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 -0.3×
P/S 0.0×
P/B 0.0×
P/FCF 0.7×
EV/EBITDA 14.3×
EV/Sales -0.4×
FCF Yield 148.7%
Gross Margin 76.1%
Operating Margin -4.7%
Net Margin -3.4%
ROE -3.6%
ROIC -4.8%
ROA -3.1%
Revenue 21.9%
Operating Income 72.4%
EPS (diluted) 71.4%
Free Cash Flow 121.6%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.0×
Net Debt / EBITDA 14.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31