Altman Z-Score
-11.35 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.7×
P/S 21.4×
P/B 1.0×
P/FCF -0.9×
EV/EBITDA -4.2×
EV/Sales 46.8×
FCF Yield -111.8%
Gross Margin -374.0%
Operating Margin -2778.3%
Net Margin -2874.5%
ROE -129.6%
ROIC -58.2%
ROA -57.6%
Revenue -72.3%
Operating Income -16.5%
EPS (diluted) 52.4%
Free Cash Flow 25.3%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 1.2×
Net Debt / EBITDA -2.3×
Interest Coverage -8.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31