Altman Z-Score
-973.72 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 0.0×
P/B -0.0×
P/FCF -0.2×
EV/EBITDA -1982×
EV/Sales 0.0×
FCF Yield -651.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 10.0%
ROIC 18.5%
ROA -1773.5%
Revenue -100.0%
Operating Income 28.5%
EPS (diluted) 97.9%
Free Cash Flow 91.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -1845×
Interest Coverage -43.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31