Altman Z-Score
0.36 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 -3.6×
P/S 1.1×
P/B 2.1×
P/FCF 0.0×
EV/EBITDA -253×
EV/Sales 3.9×
FCF Yield 0.0%
Gross Margin 6.5%
Operating Margin -13.6%
Net Margin -29.2%
ROE -58.1%
ROIC -3.6%
ROA -5.3%
Revenue -11.2%
Operating Income -13.5%
EPS (diluted) 26.3%
Free Cash Flow 0.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 5.6×
Net Debt / EBITDA -184×
Interest Coverage -1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31