Altman Z-Score
-118.32 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 -1.4×
P/S 0.0×
P/B 3.0×
P/FCF -2.9×
EV/EBITDA -2.3×
EV/Sales 0.0×
FCF Yield -34.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -214.2%
ROIC -72.8%
ROA -131.6%
Revenue 0.0%
Operating Income 4.4%
EPS (diluted) 88.2%
Free Cash Flow 14.9%
Current Ratio 4.4×
Quick Ratio 4.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.5×
Interest Coverage -70.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31