Altman Z-Score
22.34 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -8.6×
P/S 0.0×
P/B -63.2×
P/FCF -7.9×
EV/EBITDA -7.2×
EV/Sales 0.0×
FCF Yield -12.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 737.8%
ROIC -488.5%
ROA -272.6%
Revenue 0.0%
Operating Income -9.8%
EPS (diluted) 23.4%
Free Cash Flow -28.8%
Current Ratio 2.7×
Quick Ratio 2.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31