Altman Z-Score
-5.33 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 -0.8×
P/S 8.0×
P/B 0.7×
P/FCF -1.2×
EV/EBITDA -0.6×
EV/Sales 6.3×
FCF Yield -81.0%
Gross Margin 77.1%
Operating Margin -1048.3%
Net Margin -971.5%
ROE -86.1%
ROIC -90.7%
ROA -73.2%
Revenue -52.3%
Operating Income 25.4%
EPS (diluted) 27.2%
Free Cash Flow 50.6%
Current Ratio 7.4×
Quick Ratio 7.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31