Altman Z-Score
-32.79 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 -0.6×
P/S 1.6×
P/B -0.2×
P/FCF -1.1×
EV/EBITDA -18.4×
EV/Sales 11.7×
FCF Yield -92.3%
Gross Margin 55.7%
Operating Margin -65.4%
Net Margin -275.8%
ROE 31.1%
ROIC -35.1%
ROA -122.5%
Revenue 234.9%
Operating Income 84.9%
EPS (diluted) 53.8%
Free Cash Flow 31.9%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity -1.2×
Net Debt / EBITDA -15.9×
Interest Coverage -0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31