Altman Z-Score
-0.18 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -11.0×
P/S 1.9×
P/B 2.8×
P/FCF -2115×
EV/EBITDA -19.6×
EV/Sales 1.3×
FCF Yield -0.0%
Gross Margin 85.0%
Operating Margin -21.2%
Net Margin -17.7%
ROE -26.3%
ROIC -28.7%
ROA -19.4%
Revenue 10.6%
Operating Income 34.2%
EPS (diluted) 38.2%
Free Cash Flow 99.5%
Current Ratio 4.1×
Quick Ratio 4.1×
Debt / Equity 0.1×
Net Debt / EBITDA 8.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31