Altman Z-Score
-20.34 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.0×
P/B 0.1×
P/FCF -0.4×
EV/EBITDA -1.9×
EV/Sales 0.4×
FCF Yield -279.3%
Gross Margin 68.8%
Operating Margin -76.5%
Net Margin -59.7%
ROE -237.6%
ROIC -55.7%
ROA -38.6%
Revenue 10522.4%
Operating Income -145.4%
EPS (diluted) -14.6%
Free Cash Flow 53.3%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 3.2×
Net Debt / EBITDA -1.8×
Interest Coverage -5.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31