Altman Z-Score
-14.33 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 -1.9×
P/S 0.9×
P/B 5.9×
P/FCF -2.4×
EV/EBITDA -2.4×
EV/Sales 0.9×
FCF Yield -41.9%
Gross Margin 80.8%
Operating Margin -45.2%
Net Margin -46.4%
ROE -307.5%
ROIC -160.0%
ROA -114.9%
Revenue 2.9%
Operating Income 35.4%
EPS (diluted) 47.8%
Free Cash Flow 46.4%
Current Ratio 1.9×
Quick Ratio 1.7×
Debt / Equity 0.7×
Net Debt / EBITDA -0.1×
Interest Coverage -36.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31