Altman Z-Score
2.89 Grey 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 41.2×
P/S 17.4×
P/B 0.3×
P/FCF -8.8×
EV/EBITDA 1.4×
EV/Sales 1.3×
FCF Yield -11.4%
Gross Margin 7.1%
Operating Margin -142.4%
Net Margin 42.4%
ROE 0.8%
ROIC -1.5%
ROA 0.7%
Revenue 71.3%
Operating Income 6.9%
EPS (diluted) 172.2%
Free Cash Flow -101.4%
Current Ratio 9.0×
Quick Ratio 9.0×
Debt / Equity 0.1×
Net Debt / EBITDA -16.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31