Altman Z-Score
-46.07 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 -0.3×
P/S 0.8×
P/B 0.8×
P/FCF -0.6×
EV/EBITDA -0.5×
EV/Sales 1.0×
FCF Yield -163.8%
Gross Margin 62.9%
Operating Margin -161.3%
Net Margin -235.0%
ROE -258.2%
ROIC -95.3%
ROA -120.9%
Revenue -14.9%
Operating Income 15.4%
EPS (diluted) 8.3%
Free Cash Flow 13.8%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.9×
Net Debt / EBITDA -0.1×
Interest Coverage -9.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31