Altman Z-Score
-25008.70 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 -50.4×
P/S 13.5×
P/B -4.4×
P/FCF -77.8×
EV/EBITDA -106×
EV/Sales 15.1×
FCF Yield -1.3%
Gross Margin 0.0%
Operating Margin 72.8%
Net Margin -26.8%
ROE 8.7%
ROIC -51.6%
ROA -586.0%
Revenue 0.0%
Operating Income 11884.1%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -11.5×
Interest Coverage 5.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31