Altman Z-Score
0.17 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 11.8×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 3.7×
EV/Sales 3.1×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 39.6%
Net Margin 17.8%
ROE 6.1%
ROIC 0.9%
ROA 0.5%
Revenue 0.9%
Operating Income -0.8%
EPS (diluted) 47.4%
Free Cash Flow 67.3%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 1.2×
Net Debt / EBITDA 3.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 41.0%
Annual · latest fiscal year ends 2024-12-31