Altman Z-Score
0.03 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 -0.0×
P/S 0.0×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA 5.7×
EV/Sales 5.5×
FCF Yield -3598.3%
Gross Margin 76.4%
Operating Margin -20.9%
Net Margin -42.5%
ROE -22.6%
ROIC -2.2%
ROA -4.4%
Revenue -13.2%
Operating Income -152.2%
EPS (diluted) -424.2%
Free Cash Flow -117.5%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 3.4×
Net Debt / EBITDA 5.7×
Interest Coverage -0.7×
Dividend Yield 750.1%
Payout Ratio -2.6%
Annual · latest fiscal year ends 2024-12-31