Altman Z-Score
0.53 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.1×
P/S 0.0×
P/B 0.1×
P/FCF -1.0×
EV/EBITDA -0.9×
EV/Sales 0.0×
FCF Yield -104.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -10.3%
ROIC -9.3%
ROA -9.1%
Revenue 0.0%
Operating Income 21.9%
EPS (diluted) -100.0%
Free Cash Flow -2.1%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -179×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31