Altman Z-Score
-1.25 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA -7.5×
EV/Sales -0.0×
FCF Yield -80802.3%
Gross Margin 71.1%
Operating Margin 0.5%
Net Margin 0.2%
ROE -54.3%
ROIC 5.3%
ROA 0.7%
Revenue -5.2%
Operating Income 106.0%
EPS (diluted) 101.9%
Free Cash Flow 95.7%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity -22.8×
Net Debt / EBITDA -7.5×
Interest Coverage 2.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31