Altman Z-Score
-9.35 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 -0.3×
P/S 11.1×
P/B 0.3×
P/FCF -2.5×
EV/EBITDA -0.7×
EV/Sales 21.4×
FCF Yield -40.8%
Gross Margin 10.8%
Operating Margin -1976.7%
Net Margin -3979.9%
ROE -124.9%
ROIC 36.9%
ROA -22.7%
Revenue -59.4%
Operating Income -75.8%
EPS (diluted) -1847.3%
Free Cash Flow 14.3%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.3×
Net Debt / EBITDA -0.3×
Interest Coverage -80.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31