Altman Z-Score
-418.04 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 -0.1×
P/S 0.0×
P/B -0.0×
P/FCF -112×
EV/EBITDA -2.7×
EV/Sales 0.0×
FCF Yield -0.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 31.7%
ROIC 65.5%
ROA -1384.4%
Revenue 0.0%
Operating Income 35.2%
EPS (diluted) -176.7%
Free Cash Flow -16.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.8×
Net Debt / EBITDA -2.7×
Interest Coverage -24.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31