Altman Z-Score
1.73 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -7.0×
P/S 0.7×
P/B 2.6×
P/FCF 15.6×
EV/EBITDA 67.5×
EV/Sales 0.7×
FCF Yield 6.4%
Gross Margin 36.1%
Operating Margin -9.6%
Net Margin -9.5%
ROE -36.3%
ROIC -29.2%
ROA -22.4%
Revenue -10.9%
Operating Income 35.2%
EPS (diluted) 55.6%
Free Cash Flow 151.4%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.2×
Net Debt / EBITDA -1.3×
Interest Coverage -72.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31