Altman Z-Score
-136.58 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.6×
P/S 0.6×
P/B -0.3×
P/FCF -2.2×
EV/EBITDA -2.3×
EV/Sales 1.9×
FCF Yield -45.3%
Gross Margin 40.5%
Operating Margin -89.0%
Net Margin -92.8%
ROE 49.6%
ROIC 166.0%
ROA -288.9%
Revenue 0.0%
Operating Income 0.0%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.7×
Net Debt / EBITDA -1.6×
Interest Coverage -16.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31