Altman Z-Score
2.77 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -763×
P/S 199×
P/B -514×
P/FCF 0.0×
EV/EBITDA -1032×
EV/Sales 199×
FCF Yield 0.0%
Gross Margin 11.1%
Operating Margin -21.8%
Net Margin -21.8%
ROE 56.3%
ROIC 169.9%
ROA -9.0%
Revenue 368.4%
Operating Income 51.4%
EPS (diluted) 50.0%
Free Cash Flow 0.0%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -0.7×
Net Debt / EBITDA -0.8×
Interest Coverage -113×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31