Altman Z-Score
1.29 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 -2.6×
P/S 1.7×
P/B 0.6×
P/FCF -3.2×
EV/EBITDA -1.7×
EV/Sales 1.1×
FCF Yield -31.3%
Gross Margin 10.8%
Operating Margin -55.7%
Net Margin -64.8%
ROE -21.7%
ROIC -16.1%
ROA -18.5%
Revenue 150.8%
Operating Income -41.4%
EPS (diluted) -189.5%
Free Cash Flow 2.8%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.1×
Net Debt / EBITDA 0.9×
Interest Coverage -55.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31