Altman Z-Score
2.05 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.8×
P/S 0.0×
P/B 0.3×
P/FCF 0.1×
EV/EBITDA 6.7×
EV/Sales 0.6×
FCF Yield 1061.8%
Gross Margin 90.4%
Operating Margin 5.1%
Net Margin -4.1%
ROE -37.2%
ROIC 7.0%
ROA -4.8%
Revenue 5.8%
Operating Income -9.4%
EPS (diluted) -90.9%
Free Cash Flow 5.3%
Current Ratio 3.8×
Quick Ratio 3.8×
Debt / Equity 5.6×
Net Debt / EBITDA 6.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31