Altman Z-Score
-120.76 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 -3571×
P/S 19303×
P/B -2456×
P/FCF -43696×
EV/EBITDA -6087×
EV/Sales 19305×
FCF Yield -0.0%
Gross Margin 56.3%
Operating Margin -236.9%
Net Margin -544.5%
ROE 69.3%
ROIC 44.5%
ROA -314.5%
Revenue 37.1%
Operating Income 36.5%
EPS (diluted) 30.0%
Free Cash Flow 82.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.3×
Net Debt / EBITDA -0.8×
Interest Coverage -1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31