Altman Z-Score
-27.84 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 -1.4×
P/S 2.5×
P/B -6.8×
P/FCF -3.0×
EV/EBITDA -1.8×
EV/Sales 3.1×
FCF Yield -33.0%
Gross Margin -10.1%
Operating Margin -177.7%
Net Margin -180.3%
ROE 487.9%
ROIC -642.3%
ROA -235.0%
Revenue -11.2%
Operating Income -54.5%
EPS (diluted) -28.0%
Free Cash Flow -33.2%
Current Ratio 0.3×
Quick Ratio 0.0×
Debt / Equity -1.5×
Net Debt / EBITDA -0.3×
Interest Coverage -78.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31