Altman Z-Score
0.77 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 -10.5×
P/S 0.2×
P/B 0.9×
P/FCF 51.6×
EV/EBITDA 18.7×
EV/Sales 0.7×
FCF Yield 1.9%
Gross Margin 80.2%
Operating Margin 69.9%
Net Margin -2.2%
ROE -8.2%
ROIC 80.9%
ROA -2.3%
Revenue 0.0%
Operating Income 0.0%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 1.9×
Net Debt / EBITDA 12.6×
Interest Coverage 26.0×
Dividend Yield 0.2%
Payout Ratio -2.3%
Annual · latest fiscal year ends 2024-12-31