Altman Z-Score
-8.93 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 -3.2×
P/S 0.9×
P/B -1.7×
P/FCF -1.5×
EV/EBITDA -93.8×
EV/Sales 1.4×
FCF Yield -66.0%
Gross Margin 90.8%
Operating Margin -20.9%
Net Margin -27.5%
ROE 53.4%
ROIC -17.4%
ROA -16.7%
Revenue 10.2%
Operating Income 28.3%
EPS (diluted) -562.5%
Free Cash Flow -114.5%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity -3.2×
Net Debt / EBITDA -37.1×
Interest Coverage -0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31