Altman Z-Score
-48.24 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 -127×
P/S 594×
P/B -20.6×
P/FCF -120×
EV/EBITDA -126×
EV/Sales 622×
FCF Yield -0.8%
Gross Margin -10.3%
Operating Margin -495.9%
Net Margin -467.5%
ROE 16.2%
ROIC -483.2%
ROA -261.4%
Revenue -24.8%
Operating Income 31.7%
EPS (diluted) 35.5%
Free Cash Flow 43.8%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.0×
Net Debt / EBITDA -5.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31