Altman Z-Score
-12.12 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA -1.1×
EV/Sales 0.5×
FCF Yield -64391.6%
Gross Margin 48.2%
Operating Margin -93.5%
Net Margin -55.3%
ROE 23.9%
ROIC 61.7%
ROA -32.8%
Revenue -17.1%
Operating Income -132.8%
EPS (diluted) 19.8%
Free Cash Flow -34.4%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -0.6×
Net Debt / EBITDA -1.1×
Interest Coverage -11.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31