Altman Z-Score
-35.65 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 -13.8×
P/S 0.0×
P/B -10.2×
P/FCF -18.2×
EV/EBITDA -23.3×
EV/Sales 0.0×
FCF Yield -5.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 73.6%
ROIC -195.5%
ROA -101.0%
Revenue -100.0%
Operating Income -25.4%
EPS (diluted) 33.3%
Free Cash Flow -16.1%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -1.5×
Net Debt / EBITDA -2.1×
Interest Coverage -4.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31