Altman Z-Score
-11.62 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 -0.1×
P/S 1.1×
P/B -0.1×
P/FCF 0.1×
EV/EBITDA -0.6×
EV/Sales 4.5×
FCF Yield 1859.8%
Gross Margin 3.0%
Operating Margin -252.1%
Net Margin -847.0%
ROE 87.2%
ROIC 39.8%
ROA -296.3%
Revenue 226.5%
Operating Income 41.3%
EPS (diluted) -23.1%
Free Cash Flow 698.1%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -0.3×
Net Debt / EBITDA -0.5×
Interest Coverage -1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31