Altman Z-Score
12.42 Safe 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 -137×
P/S 264×
P/B 1.0×
P/FCF -34.0×
EV/EBITDA -209×
EV/Sales 401×
FCF Yield -2.9%
Gross Margin 0.0%
Operating Margin -192.1%
Net Margin -192.1%
ROE -0.7%
ROIC -0.5%
ROA -0.5%
Revenue -75.4%
Operating Income 68.3%
EPS (diluted) 0.0%
Free Cash Flow 92.3%
Current Ratio 2.7×
Quick Ratio 2.7×
Debt / Equity 0.5×
Net Debt / EBITDA -71.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31