Altman Z-Score
-14.88 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 -1.0×
P/S 2.6×
P/B 0.5×
P/FCF -1.1×
EV/EBITDA -0.8×
EV/Sales 2.1×
FCF Yield -91.2%
Gross Margin 55.4%
Operating Margin -289.6%
Net Margin -257.4%
ROE -54.5%
ROIC -60.9%
ROA -50.9%
Revenue -48.6%
Operating Income -22.8%
EPS (diluted) 36.8%
Free Cash Flow -13.7%
Current Ratio 14.8×
Quick Ratio 13.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31