Altman Z-Score
0.19 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 -51.1×
P/S 3.1×
P/B -15.1×
P/FCF 39.5×
EV/EBITDA -187×
EV/Sales 3.6×
FCF Yield 2.5%
Gross Margin 65.7%
Operating Margin -5.8%
Net Margin -6.2%
ROE 29.8%
ROIC -8.0%
ROA -4.9%
Revenue 8.8%
Operating Income 62.4%
EPS (diluted) 64.8%
Free Cash Flow 257.5%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity -4.4×
Net Debt / EBITDA -22.2×
Interest Coverage -4.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31