Altman Z-Score
29.61 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -12.3×
P/S 0.0×
P/B 15.6×
P/FCF -16.1×
EV/EBITDA -9.3×
EV/Sales 0.0×
FCF Yield -6.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -127.0%
ROIC -124.7%
ROA -72.0%
Revenue 0.0%
Operating Income 0.7%
EPS (diluted) 12.5%
Free Cash Flow 23.2%
Current Ratio 2.7×
Quick Ratio 2.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.7×
Interest Coverage -201×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31