Altman Z-Score
-9.40 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 -2.1×
P/S 5.9×
P/B 1.5×
P/FCF -3.1×
EV/EBITDA -0.9×
EV/Sales 2.1×
FCF Yield -32.1%
Gross Margin 46.1%
Operating Margin -283.2%
Net Margin -276.4%
ROE -70.3%
ROIC -68.2%
ROA -54.1%
Revenue 246.8%
Operating Income 30.3%
EPS (diluted) 87.2%
Free Cash Flow 44.8%
Current Ratio 4.6×
Quick Ratio 4.2×
Debt / Equity 0.0×
Net Debt / EBITDA 1.5×
Interest Coverage -541×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31