Altman Z-Score
-59.56 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 -0.6×
P/S 0.0×
P/B -0.4×
P/FCF -3.4×
EV/EBITDA -2.1×
EV/Sales 0.0×
FCF Yield -29.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 65.1%
ROIC 93.0%
ROA -380.2%
Revenue 0.0%
Operating Income -70.8%
EPS (diluted) 9.1%
Free Cash Flow 20.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -1.1×
Interest Coverage -3.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31