Altman Z-Score
-20419899.86 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.1×
P/B 0.1×
P/FCF -0.0×
EV/EBITDA -1.1×
EV/Sales 4.5×
FCF Yield -3238.0%
Gross Margin 48.8%
Operating Margin -538.2%
Net Margin -525.5%
ROE -520.8%
ROIC -100.2%
ROA -83.7%
Revenue -10.7%
Operating Income 20.1%
EPS (diluted) 96.2%
Free Cash Flow 19.8%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 4.5×
Net Debt / EBITDA -1.0×
Interest Coverage -35.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31