Altman Z-Score
-3.80 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.0×
P/B -0.0×
P/FCF 0.6×
EV/EBITDA -11.7×
EV/Sales 4.9×
FCF Yield 177.2%
Gross Margin 30.5%
Operating Margin -10.1%
Net Margin -146.1%
ROE 35.6%
ROIC -10.3%
ROA -100.6%
Revenue -43.0%
Operating Income -188.9%
EPS (diluted) -392.5%
Free Cash Flow 118.5%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -1.2×
Net Debt / EBITDA -11.6×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31