Altman Z-Score
-0.60 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 -1.2×
P/S 0.3×
P/B 0.6×
P/FCF -4.7×
EV/EBITDA -2.4×
EV/Sales 0.7×
FCF Yield -21.2%
Gross Margin 66.0%
Operating Margin -30.9%
Net Margin -27.8%
ROE -49.1%
ROIC -25.8%
ROA -20.5%
Revenue -3.9%
Operating Income -27.1%
EPS (diluted) -19.5%
Free Cash Flow 56.7%
Current Ratio 4.6×
Quick Ratio 3.6×
Debt / Equity 1.1×
Net Debt / EBITDA -1.3×
Interest Coverage -4.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31