Altman Z-Score
-23.54 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 -0.3×
P/S 1.0×
P/B -2.6×
P/FCF -0.3×
EV/EBITDA -2.4×
EV/Sales 4.5×
FCF Yield -325.0%
Gross Margin -6.6%
Operating Margin -322.7%
Net Margin -287.2%
ROE 763.4%
ROIC -82.5%
ROA -52.3%
Revenue 184.1%
Operating Income -10.7%
EPS (diluted) -736.4%
Free Cash Flow -7.6%
Current Ratio 0.5×
Quick Ratio 0.3×
Debt / Equity -11.4×
Net Debt / EBITDA -1.9×
Interest Coverage -12.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31