Altman Z-Score
-62.72 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA -4.5×
EV/Sales 0.6×
FCF Yield -945511.6%
Gross Margin 42.5%
Operating Margin -13.7%
Net Margin -25.1%
ROE 16.2%
ROIC 21.9%
ROA -111.7%
Revenue -5.6%
Operating Income 52.9%
EPS (diluted) 14.6%
Free Cash Flow -436.8%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.4×
Net Debt / EBITDA -4.5×
Interest Coverage 1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31