Altman Z-Score
-47.98 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.1×
P/S 1.5×
P/B 23.5×
P/FCF -1.5×
EV/EBITDA -1.5×
EV/Sales 1.8×
FCF Yield -67.9%
Gross Margin 39.1%
Operating Margin -138.8%
Net Margin -137.6%
ROE -2120.9%
ROIC -108.2%
ROA -73.1%
Revenue -15.8%
Operating Income -58.0%
EPS (diluted) -26.7%
Free Cash Flow -32.7%
Current Ratio 1.1×
Quick Ratio 0.9×
Debt / Equity 12.0×
Net Debt / EBITDA -0.2×
Interest Coverage -45.5×
Dividend Yield 1.7%
Payout Ratio -1.8%
Annual · latest fiscal year ends 2024-12-31