Altman Z-Score
-28.36 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 -4.3×
P/S 0.0×
P/B 5.1×
P/FCF -15.7×
EV/EBITDA 0.0×
EV/Sales 0.0×
FCF Yield -6.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -119.9%
ROIC -17.7%
ROA -37.1%
Revenue 0.0%
Operating Income 84.1%
EPS (diluted) -3.9%
Free Cash Flow 26.5%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31