Altman Z-Score
-2.59 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 -0.4×
P/S 2.5×
P/B 1.7×
P/FCF -0.5×
EV/EBITDA -0.6×
EV/Sales 2.6×
FCF Yield -211.8%
Gross Margin 17.8%
Operating Margin -495.7%
Net Margin -561.3%
ROE -371.4%
ROIC -81.0%
ROA -56.2%
Revenue -29.7%
Operating Income -30.3%
EPS (diluted) -48.8%
Free Cash Flow 7.7%
Current Ratio 1.4×
Quick Ratio 1.2×
Debt / Equity 2.0×
Net Debt / EBITDA -0.0×
Interest Coverage -22.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31