Altman Z-Score
1.64 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 45.4×
P/S 89.1×
P/B 0.4×
P/FCF -13.8×
EV/EBITDA 14.9×
EV/Sales 62.8×
FCF Yield -7.3%
Gross Margin 79.8%
Operating Margin 175.7%
Net Margin 196.8%
ROE 0.9%
ROIC 0.6%
ROA 0.8%
Revenue -85.0%
Operating Income 112.9%
EPS (diluted) 116.1%
Free Cash Flow -14.5%
Current Ratio 3.2×
Quick Ratio 3.2×
Debt / Equity 0.1×
Net Debt / EBITDA -6.2×
Interest Coverage 2.0×
Dividend Yield 2.4%
Payout Ratio 110.6%
Annual · latest fiscal year ends 2024-12-31