Altman Z-Score
-353.49 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 -0.4×
P/S 0.0×
P/B -0.6×
P/FCF -0.6×
EV/EBITDA -0.6×
EV/Sales 0.0×
FCF Yield -154.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 142.4%
ROIC 120.4%
ROA -1681.3%
Revenue -100.0%
Operating Income 13.9%
EPS (diluted) -10.9%
Free Cash Flow 28.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.1×
Net Debt / EBITDA 0.0×
Interest Coverage -98.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31