Altman Z-Score
-1.12 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.8×
P/S 12.7×
P/B 3.7×
P/FCF -2.5×
EV/EBITDA -2.2×
EV/Sales 30.0×
FCF Yield -39.9%
Gross Margin -45.3%
Operating Margin -1428.1%
Net Margin -1515.7%
ROE -444.7%
ROIC -230.1%
ROA -15.3%
Revenue -85.1%
Operating Income -309.7%
EPS (diluted) -428.9%
Free Cash Flow -12.8%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 5.6×
Net Debt / EBITDA -1.3×
Interest Coverage -9.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31