Altman Z-Score
-32.54 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.7×
P/S 92.4×
P/B 1.3×
P/FCF -1.0×
EV/EBITDA -1.0×
EV/Sales 123×
FCF Yield -100.5%
Gross Margin 100.0%
Operating Margin -13915.9%
Net Margin -13092.7%
ROE -185.2%
ROIC -85.6%
ROA -72.8%
Revenue -72.2%
Operating Income -7.9%
EPS (diluted) -227.7%
Free Cash Flow -1.2%
Current Ratio 5.7×
Quick Ratio 5.7×
Debt / Equity 1.3×
Net Debt / EBITDA -0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31