Altman Z-Score
-6.22 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 -1.0×
P/S 0.0×
P/B -0.3×
P/FCF -1.5×
EV/EBITDA -4.7×
EV/Sales 0.0×
FCF Yield -65.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 26.6%
ROIC -23.4%
ROA -31.0%
Revenue 0.0%
Operating Income 33.1%
EPS (diluted) 52.5%
Free Cash Flow 25.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.9×
Net Debt / EBITDA -3.7×
Interest Coverage -7.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31