Altman Z-Score
-7.35 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 -61.5×
P/S 0.0×
P/B -38.5×
P/FCF -72.8×
EV/EBITDA -72.1×
EV/Sales 0.0×
FCF Yield -1.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 62.5%
ROIC 367.7%
ROA -55.7%
Revenue 0.0%
Operating Income 12.2%
EPS (diluted) 23.3%
Free Cash Flow -181.3%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.8×
Net Debt / EBITDA -1.5×
Interest Coverage -9.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31