Altman Z-Score
-91.17 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 -0.0×
P/FCF -0.0×
EV/EBITDA -0.1×
EV/Sales 0.1×
FCF Yield -3143.6%
Gross Margin 36.5%
Operating Margin -98.7%
Net Margin -142.7%
ROE 173.8%
ROIC 158.8%
ROA -950.1%
Revenue -22.9%
Operating Income -28.5%
EPS (diluted) 86.7%
Free Cash Flow 30.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.2×
Net Debt / EBITDA -0.1×
Interest Coverage -39.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31