Altman Z-Score
-23.97 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.4×
P/S 0.0×
P/B -8.5×
P/FCF -1.3×
EV/EBITDA -2.6×
EV/Sales 0.0×
FCF Yield -76.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 607.1%
ROIC -45.1%
ROA -55.6%
Revenue 0.0%
Operating Income 60.6%
EPS (diluted) 57.4%
Free Cash Flow 32.0%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity -11.2×
Net Debt / EBITDA -1.0×
Interest Coverage -7.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31