Altman Z-Score
-543.23 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 111×
P/B -0.1×
P/FCF -0.8×
EV/EBITDA -8.1×
EV/Sales 1359×
FCF Yield -128.3%
Gross Margin -5.1%
Operating Margin -28343.1%
Net Margin -29170.2%
ROE 13.8%
ROIC 42.6%
ROA -961.8%
Revenue -96.4%
Operating Income -62.5%
EPS (diluted) -800.0%
Free Cash Flow 2.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA -7.4×
Interest Coverage -2.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31