Altman Z-Score
-12.35 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -611×
P/S 20.4×
P/B 21.9×
P/FCF 1000×
EV/EBITDA 2134×
EV/Sales 20.0×
FCF Yield 0.1%
Gross Margin 76.1%
Operating Margin -4.7%
Net Margin -3.4%
ROE -3.6%
ROIC -6.4%
ROA -3.1%
Revenue 0.0%
Operating Income 0.0%
EPS (diluted) 0.0%
Free Cash Flow 141.0%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.0×
Net Debt / EBITDA -42.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31