Altman Z-Score
-1714.24 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.2×
P/S 0.0×
P/B -0.3×
P/FCF -3.1×
EV/EBITDA -1.3×
EV/Sales 0.0×
FCF Yield -31.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 14.8%
ROIC 44.0%
ROA -429.6%
Revenue 0.0%
Operating Income 47.3%
EPS (diluted) 75.0%
Free Cash Flow 75.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -0.4×
Interest Coverage -643×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31