Altman Z-Score
-0.89 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 29.6×
P/S 1.0×
P/B 0.7×
P/FCF 7.2×
EV/EBITDA 10.7×
EV/Sales 0.7×
FCF Yield 13.8%
Gross Margin 100.0%
Operating Margin 4.0%
Net Margin 3.5%
ROE 2.4%
ROIC 1.4%
ROA 1.4%
Revenue 2.3%
Operating Income -3.8%
EPS (diluted) 42.9%
Free Cash Flow 369.4%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.1×
Net Debt / EBITDA -4.4×
Interest Coverage 63.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31