Altman Z-Score
0.76 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 114×
P/S 1.8×
P/B 0.7×
P/FCF -110×
EV/EBITDA 0.0×
EV/Sales -4.6×
FCF Yield -0.9%
Gross Margin 100.0%
Operating Margin 92.6%
Net Margin 1.6%
ROE 0.6%
ROIC 4.5%
ROA 0.1%
Revenue 77.2%
Operating Income 1383.3%
EPS (diluted) -73.3%
Free Cash Flow 91.3%
Current Ratio 87.6×
Quick Ratio 87.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 1.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31