Altman Z-Score
-8.55 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.3×
P/S 0.0×
P/B -0.2×
P/FCF -0.2×
EV/EBITDA 0.0×
EV/Sales 0.0×
FCF Yield -569.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 0.1%
ROIC 74.2%
ROA -0.2%
Revenue 0.0%
Operating Income 0.4%
EPS (diluted) -946.5%
Free Cash Flow -1150.5%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.1×
Net Debt / EBITDA 0.0×
Interest Coverage -237×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31