Altman Z-Score
-15.70 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 1.8×
P/S 69.5×
P/B -0.0×
P/FCF -0.1×
EV/EBITDA 39.9×
EV/Sales 3693×
FCF Yield -992.5%
Gross Margin -1333.3%
Operating Margin 12733.3%
Net Margin 3966.7%
ROE -1.1%
ROIC 95.3%
ROA 2.1%
Revenue -98.9%
Operating Income 103.2%
EPS (diluted) 100.1%
Free Cash Flow 78.8%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -1.0×
Net Debt / EBITDA 39.1×
Interest Coverage 1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31