Altman Z-Score
-3.45 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 -0.1×
P/S 0.0×
P/B 0.0×
P/FCF -0.1×
EV/EBITDA -6.6×
EV/Sales 0.0×
FCF Yield -703.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -15.4%
ROIC -4.6%
ROA -5.3%
Revenue 0.0%
Operating Income 64.6%
EPS (diluted) 39.0%
Free Cash Flow -15.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.4×
Net Debt / EBITDA -6.4×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31