Altman Z-Score
-13.01 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.0×
P/B -0.1×
P/FCF -1.9×
EV/EBITDA -2.8×
EV/Sales 1.1×
FCF Yield -52.9%
Gross Margin 17.3%
Operating Margin -60.1%
Net Margin -82.1%
ROE 255.1%
ROIC -67.7%
ROA -62.7%
Revenue -30.3%
Operating Income -60.9%
EPS (diluted) -50.0%
Free Cash Flow -123.2%
Current Ratio 0.5×
Quick Ratio 0.2×
Debt / Equity -3.5×
Net Debt / EBITDA -2.7×
Interest Coverage -2.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31