Altman Z-Score
215.61 Safe 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 -582×
P/S 12.4×
P/B 63.4×
P/FCF 305×
EV/EBITDA 276×
EV/Sales 12.3×
FCF Yield 0.3%
Gross Margin 93.4%
Operating Margin -2.1%
Net Margin -2.1%
ROE -10.9%
ROIC -10.9%
ROA -8.1%
Revenue -76.0%
Operating Income 99.0%
EPS (diluted) 100.0%
Free Cash Flow 198.3%
Current Ratio 3.2×
Quick Ratio 2.3×
Debt / Equity 0.0×
Net Debt / EBITDA -0.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31