Altman Z-Score
-110.46 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 -2.0×
P/S 6128×
P/B 12955×
P/FCF -3127×
EV/EBITDA -2687×
EV/Sales 6127×
FCF Yield -0.0%
Gross Margin 50.9%
Operating Margin -201.1%
Net Margin -311.4%
ROE -658.2%
ROIC -425.1%
ROA -199.1%
Revenue -48.9%
Operating Income 37.2%
EPS (diluted) 58.0%
Free Cash Flow -268.1%
Current Ratio 1.4×
Quick Ratio 0.9×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage -4.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31