Altman Z-Score
-18.99 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -31.7×
P/S 60.3×
P/B 38.1×
P/FCF -152×
EV/EBITDA -61.8×
EV/Sales 68.3×
FCF Yield -0.7%
Gross Margin 79.4%
Operating Margin -162.1%
Net Margin -189.8%
ROE -120.0%
ROIC -14.8%
ROA -15.4%
Revenue 52.4%
Operating Income -7.1%
EPS (diluted) -33.3%
Free Cash Flow 21.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 5.1×
Net Debt / EBITDA -7.3×
Interest Coverage -2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31