Altman Z-Score
-4.40 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 -6.4×
P/S 1650×
P/B -45.9×
P/FCF -13.9×
EV/EBITDA -5.3×
EV/Sales 1649×
FCF Yield -7.2%
Gross Margin 100.0%
Operating Margin -32155.0%
Net Margin -25825.0%
ROE 717.9%
ROIC 974.4%
ROA -1226.8%
Revenue 122.2%
Operating Income 54.9%
EPS (diluted) 81.6%
Free Cash Flow 72.8%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.1×
Net Debt / EBITDA 0.0×
Interest Coverage -1169×
Dividend Yield 0.0%
Payout Ratio -0.1%
Annual · latest fiscal year ends 2024-12-31