Altman Z-Score
-2.01 Distress 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 -2.4×
P/S 1.7×
P/B 0.7×
P/FCF -2.3×
EV/EBITDA -0.5×
EV/Sales 0.3×
FCF Yield -43.2%
Gross Margin -32.3%
Operating Margin -85.0%
Net Margin -70.6%
ROE -30.2%
ROIC -21.2%
ROA -23.9%
Revenue -66.4%
Operating Income 67.3%
EPS (diluted) 74.2%
Free Cash Flow -169.9%
Current Ratio 4.8×
Quick Ratio 4.8×
Debt / Equity 0.0×
Net Debt / EBITDA 1.9×
Interest Coverage -79.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31