Altman Z-Score
-4.71 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -6.7×
P/S 22.5×
P/B -3.0×
P/FCF -80.3×
EV/EBITDA -12.4×
EV/Sales 41.6×
FCF Yield -1.2%
Gross Margin -132.4%
Operating Margin -334.8%
Net Margin -335.0%
ROE 45.3%
ROIC -26.5%
ROA -15.1%
Revenue 10.0%
Operating Income 4.9%
EPS (diluted) 5.9%
Free Cash Flow -235.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -2.6×
Net Debt / EBITDA -5.7×
Interest Coverage -937×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31