Altman Z-Score
7.01 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -230×
P/S 0.0×
P/B 0.8×
P/FCF -1.2×
EV/EBITDA -2.7×
EV/Sales 0.0×
FCF Yield -81.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 93.8%
ROIC -0.6%
ROA 92.3%
Revenue -100.0%
Operating Income 99.2%
EPS (diluted) 99.5%
Free Cash Flow -11.3%
Current Ratio 55.1×
Quick Ratio 55.1×
Debt / Equity 0.0×
Net Debt / EBITDA -23.9×
Interest Coverage -24.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31