Altman Z-Score
-0.71 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 -5.0×
P/S 3.4×
P/B 4.0×
P/FCF -10.6×
EV/EBITDA -19.9×
EV/Sales 6.8×
FCF Yield -9.5%
Gross Margin 48.6%
Operating Margin -43.2%
Net Margin -66.6%
ROE -79.5%
ROIC -9.9%
ROA -14.6%
Revenue 1.0%
Operating Income -123.3%
EPS (diluted) -59.3%
Free Cash Flow 54.4%
Current Ratio 10.3×
Quick Ratio 1.2×
Debt / Equity 4.2×
Net Debt / EBITDA -10.1×
Interest Coverage -1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31