Altman Z-Score
26.93 Safe 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 -276×
P/S 34.7×
P/B 21.5×
P/FCF -1018×
EV/EBITDA 217×
EV/Sales 34.6×
FCF Yield -0.1%
Gross Margin 89.6%
Operating Margin -7.0%
Net Margin -12.5%
ROE -7.8%
ROIC -4.2%
ROA -7.2%
Revenue 35.0%
Operating Income -1062.4%
EPS (diluted) 97.4%
Free Cash Flow 58.3%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.0×
Net Debt / EBITDA -0.4×
Interest Coverage -1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31