Altman Z-Score
-10.89 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.5×
P/S 0.0×
P/B -1.6×
P/FCF -1.8×
EV/EBITDA -3.1×
EV/Sales 0.0×
FCF Yield -55.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 107.4%
ROIC -2242.7%
ROA -150.4%
Revenue 0.0%
Operating Income 40.7%
EPS (diluted) 98.4%
Free Cash Flow 34.0%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -1.0×
Net Debt / EBITDA -1.2×
Interest Coverage -5.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31