Altman Z-Score
-8.18 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 -2.3×
P/S 3097×
P/B -10.1×
P/FCF -4.1×
EV/EBITDA -2.1×
EV/Sales 2935×
FCF Yield -24.5%
Gross Margin 100.0%
Operating Margin -137009.8%
Net Margin -137170.7%
ROE 445.5%
ROIC 444.9%
ROA -752.8%
Revenue -60.2%
Operating Income -7.7%
EPS (diluted) 48.7%
Free Cash Flow 34.6%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31