Altman Z-Score
46.81 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 -1.9×
P/S 0.0×
P/B 1.2×
P/FCF -2.1×
EV/EBITDA -1.1×
EV/Sales 0.0×
FCF Yield -47.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -60.7%
ROIC -64.6%
ROA -55.1%
Revenue 0.0%
Operating Income -60.9%
EPS (diluted) 48.1%
Free Cash Flow -53.4%
Current Ratio 11.0×
Quick Ratio 10.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.8×
Interest Coverage -317×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31