Altman Z-Score
8.69 Safe 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 -9.4×
P/S 105×
P/B 0.8×
P/FCF 136×
EV/EBITDA -9.4×
EV/Sales 104×
FCF Yield 0.7%
Gross Margin 100.0%
Operating Margin -1109.8%
Net Margin -1109.9%
ROE -8.3%
ROIC -8.3%
ROA -8.1%
Revenue 533.4%
Operating Income -5.3%
EPS (diluted) 72.1%
Free Cash Flow -78.9%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31