Altman Z-Score
-7.29 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 -1.9×
P/S 4.3×
P/B 11.8×
P/FCF -2.2×
EV/EBITDA -1.7×
EV/Sales 3.7×
FCF Yield -44.8%
Gross Margin 68.7%
Operating Margin -178.3%
Net Margin -234.4%
ROE -639.2%
ROIC -69.7%
ROA -79.2%
Revenue 167.3%
Operating Income -16.9%
EPS (diluted) -34.5%
Free Cash Flow -19.0%
Current Ratio 7.1×
Quick Ratio 6.2×
Debt / Equity 4.0×
Net Debt / EBITDA 0.3×
Interest Coverage -8.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31