Altman Z-Score
-1856.15 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 -0.7×
P/S 3.0×
P/B -0.2×
P/FCF -3.4×
EV/EBITDA -1.9×
EV/Sales 7.1×
FCF Yield -29.2%
Gross Margin -28.3%
Operating Margin -474.5%
Net Margin -407.0%
ROE 21.8%
ROIC 33.0%
ROA -1949.7%
Revenue -26.4%
Operating Income -31.0%
EPS (diluted) 14.3%
Free Cash Flow 68.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -1.1×
Interest Coverage -12.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31