Altman Z-Score
-110.82 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 -0.2×
P/S 0.0×
P/B -0.2×
P/FCF -9.4×
EV/EBITDA -1.4×
EV/Sales 0.0×
FCF Yield -10.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 80.2%
ROIC 107.7%
ROA -3406.4%
Revenue -100.0%
Operating Income 36.4%
EPS (diluted) 77.9%
Free Cash Flow 83.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.7×
Net Debt / EBITDA -1.1×
Interest Coverage -2.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31