Altman Z-Score
64.03 Safe 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 -8.0×
P/S 0.0×
P/B 11.1×
P/FCF -17.3×
EV/EBITDA -5.5×
EV/Sales 0.0×
FCF Yield -5.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -139.0%
ROIC -125.9%
ROA -79.0%
Revenue 0.0%
Operating Income -38.3%
EPS (diluted) -53.0%
Free Cash Flow 12.8%
Current Ratio 4.8×
Quick Ratio 4.8×
Debt / Equity 0.0×
Net Debt / EBITDA 0.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31