Altman Z-Score
-128.06 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 -79.4×
P/S 0.0×
P/B -35.6×
P/FCF -80.6×
EV/EBITDA -2451×
EV/Sales 0.0×
FCF Yield -1.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 44.3%
ROIC -384.7%
ROA -387.1%
Revenue 0.0%
Operating Income 14.0%
EPS (diluted) 86.7%
Free Cash Flow -44.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.1×
Net Debt / EBITDA -65.6×
Interest Coverage -3.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31