Altman Z-Score
-119.13 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -11.3×
P/S 1.4×
P/B -2.8×
P/FCF -4.2×
EV/EBITDA -12.7×
EV/Sales 1.5×
FCF Yield -24.1%
Gross Margin 28.9%
Operating Margin -23.8%
Net Margin -12.6%
ROE 24.5%
ROIC 53.1%
ROA -68.7%
Revenue -27.1%
Operating Income 34.0%
EPS (diluted) 65.2%
Free Cash Flow -2238.5%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.1×
Net Debt / EBITDA -0.4×
Interest Coverage -32.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31