Altman Z-Score
10.70 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -21.8×
P/S 35.2×
P/B 0.1×
P/FCF -7.4×
EV/EBITDA -22.2×
EV/Sales 35.2×
FCF Yield -13.5%
Gross Margin 35.1%
Operating Margin -161.6%
Net Margin -161.6%
ROE -0.3%
ROIC -0.3%
ROA -0.3%
Revenue -4.5%
Operating Income 45.4%
EPS (diluted) 0.0%
Free Cash Flow -121.6%
Current Ratio 37.5×
Quick Ratio 37.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31