Altman Z-Score
-21.88 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 -0.2×
P/S 2.6×
P/B 2.7×
P/FCF -1.1×
EV/EBITDA -0.6×
EV/Sales 7.3×
FCF Yield -87.8%
Gross Margin -37.4%
Operating Margin -399.9%
Net Margin -1252.2%
ROE -1272.4%
ROIC -63.7%
ROA -163.9%
Revenue 302.3%
Operating Income -126.9%
EPS (diluted) -109.7%
Free Cash Flow -3.9%
Current Ratio 0.8×
Quick Ratio 0.2×
Debt / Equity 4.9×
Net Debt / EBITDA -0.4×
Interest Coverage -10.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31