Altman Z-Score
-2.85 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 -6.1×
P/S 8.5×
P/B 5.0×
P/FCF -55.2×
EV/EBITDA -9.8×
EV/Sales 9.3×
FCF Yield -1.8%
Gross Margin 3.4%
Operating Margin -97.2%
Net Margin -138.4%
ROE -81.2%
ROIC -32.0%
ROA -40.4%
Revenue -15.4%
Operating Income -7.4%
EPS (diluted) 8.9%
Free Cash Flow 90.1%
Current Ratio 0.8×
Quick Ratio 0.5×
Debt / Equity 0.7×
Net Debt / EBITDA -0.9×
Interest Coverage -5.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31