Altman Z-Score
1.20 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 0.2×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -0.2×
EV/Sales 0.0×
FCF Yield 17811.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 42.0%
ROIC -1.5%
ROA 37.4%
Revenue 0.0%
Operating Income -502.8%
EPS (diluted) 7287.5%
Free Cash Flow -59.1%
Current Ratio 28.9×
Quick Ratio 28.9×
Debt / Equity 0.0×
Net Debt / EBITDA -0.2×
Interest Coverage -16905×
Dividend Yield 8728.1%
Payout Ratio 1.7%
Annual · latest fiscal year ends 2024-12-31