Altman Z-Score
-10.54 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 -2.4×
P/S 6.7×
P/B -13.7×
P/FCF -4.7×
EV/EBITDA -16.3×
EV/Sales 8.4×
FCF Yield -21.3%
Gross Margin 3.5%
Operating Margin -61.5%
Net Margin -225.0%
ROE 457.0%
ROIC -30.8%
ROA -77.5%
Revenue 25.6%
Operating Income 46.3%
EPS (diluted) 86.4%
Free Cash Flow -259.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -3.4×
Net Debt / EBITDA -3.2×
Interest Coverage -1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31