Altman Z-Score
-1.10 Distress 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 -234×
P/S 378×
P/B -15.4×
P/FCF -136×
EV/EBITDA 397×
EV/Sales 405×
FCF Yield -0.7%
Gross Margin 0.0%
Operating Margin 101.9%
Net Margin -168.2%
ROE 6.9%
ROIC 47.8%
ROA -41.8%
Revenue -95.5%
Operating Income 115.8%
EPS (diluted) 81.6%
Free Cash Flow 73.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.1×
Net Debt / EBITDA 26.1×
Interest Coverage 0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31