Altman Z-Score
1.28 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 -13.0×
P/S 28.2×
P/B 6.6×
P/FCF -8.5×
EV/EBITDA -19.9×
EV/Sales 34.4×
FCF Yield -11.8%
Gross Margin 3.5%
Operating Margin -165.1%
Net Margin -212.5%
ROE -49.5%
ROIC -13.4%
ROA -16.7%
Revenue 0.0%
Operating Income -108.3%
EPS (diluted) -72.7%
Free Cash Flow 25.7%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity 1.6×
Net Debt / EBITDA -3.6×
Interest Coverage -3.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31