Altman Z-Score
-4.07 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 0.1×
P/S 0.2×
P/B -0.0×
P/FCF -0.4×
EV/EBITDA 0.9×
EV/Sales 4.1×
FCF Yield -223.9%
Gross Margin -45.7%
Operating Margin -107.7%
Net Margin 302.2%
ROE -58.9%
ROIC -27.3%
ROA 48.6%
Revenue -25.3%
Operating Income -1534.4%
EPS (diluted) 226.8%
Free Cash Flow 52.4%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity -0.8×
Net Debt / EBITDA 0.9×
Interest Coverage -1.2×
Dividend Yield 3.0%
Payout Ratio 0.2%
Annual · latest fiscal year ends 2024-12-31