Altman Z-Score
-27.47 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 -50.0×
P/S 44.1×
P/B -6.3×
P/FCF 0.0×
EV/EBITDA -70.3×
EV/Sales 45.6×
FCF Yield 0.0%
Gross Margin 86.1%
Operating Margin -78.8%
Net Margin -78.8%
ROE 11.2%
ROIC 17.0%
ROA -59.8%
Revenue 0.0%
Operating Income 19.3%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.3×
Net Debt / EBITDA -2.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31