Altman Z-Score
-463.68 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 -9.0×
P/S 64.0×
P/B -1.4×
P/FCF -13.1×
EV/EBITDA -16.5×
EV/Sales 86.6×
FCF Yield -7.6%
Gross Margin 58.0%
Operating Margin -523.4%
Net Margin -750.3%
ROE 16.2%
ROIC 22.5%
ROA -540.0%
Revenue 54.3%
Operating Income -129.5%
EPS (diluted) 0.0%
Free Cash Flow -169.4%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -4.3×
Interest Coverage -2.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31