Altman Z-Score
-9.85 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 -0.1×
P/S 0.0×
P/B 1.2×
P/FCF -0.3×
EV/EBITDA -1.2×
EV/Sales 0.6×
FCF Yield -381.2%
Gross Margin 68.3%
Operating Margin -41.9%
Net Margin -72.5%
ROE -1983.8%
ROIC -56.5%
ROA -68.9%
Revenue -15.1%
Operating Income 4.0%
EPS (diluted) -869.0%
Free Cash Flow 13.8%
Current Ratio 1.6×
Quick Ratio 1.0×
Debt / Equity 18.2×
Net Debt / EBITDA -1.1×
Interest Coverage -3.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31