Altman Z-Score
-242.73 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 -9.6×
P/S 0.0×
P/B -1.8×
P/FCF -11.4×
EV/EBITDA 0.0×
EV/Sales 0.0×
FCF Yield -8.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 19.0%
ROIC 35.5%
ROA -1206.7%
Revenue 0.0%
Operating Income -143.5%
EPS (diluted) -40.2%
Free Cash Flow -574.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA 0.0×
Interest Coverage -2.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31