Altman Z-Score
-342.56 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 -5.2×
P/S 0.0×
P/B -4.7×
P/FCF -49.7×
EV/EBITDA -6.6×
EV/Sales 0.0×
FCF Yield -2.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 90.9%
ROIC 678.6%
ROA -803.8%
Revenue 0.0%
Operating Income 40.3%
EPS (diluted) -59.4%
Free Cash Flow 75.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.0×
Net Debt / EBITDA -1.0×
Interest Coverage -38.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31