Altman Z-Score
-39.48 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 -0.6×
P/S 2.4×
P/B -0.5×
P/FCF -1.1×
EV/EBITDA -2.4×
EV/Sales 6.8×
FCF Yield -88.3%
Gross Margin 23.1%
Operating Margin -301.8%
Net Margin -427.8%
ROE 89.3%
ROIC -243.3%
ROA -175.3%
Revenue -3.0%
Operating Income 34.6%
EPS (diluted) 56.5%
Free Cash Flow 40.1%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity -1.2×
Net Debt / EBITDA -1.5×
Interest Coverage -2.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31