Altman Z-Score
0.51 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -9.1×
P/S 5.3×
P/B 0.7×
P/FCF -6.2×
EV/EBITDA -21.2×
EV/Sales 5.8×
FCF Yield -16.0%
Gross Margin 38.3%
Operating Margin -7.2%
Net Margin -58.3%
ROE -7.1%
ROIC -0.7%
ROA -4.9%
Revenue -31.3%
Operating Income -121.5%
EPS (diluted) -1685.2%
Free Cash Flow -221.7%
Current Ratio 4.6×
Quick Ratio 4.6×
Debt / Equity 0.1×
Net Debt / EBITDA -1.7×
Interest Coverage -1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31