Altman Z-Score
-15.67 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 -0.0×
P/S 0.0×
P/B 170×
P/FCF -108×
EV/EBITDA -158×
EV/Sales 0.0×
FCF Yield -0.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -68.8%
ROIC -85.1%
ROA -38.8%
Revenue -100.0%
Operating Income -14.8%
EPS (diluted) -405.2%
Free Cash Flow -83.9%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.1×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31