Altman Z-Score
-0.28 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 -0.2×
P/S 0.1×
P/B 1.3×
P/FCF 13.6×
EV/EBITDA -0.7×
EV/Sales 0.3×
FCF Yield 7.4%
Gross Margin 11.1%
Operating Margin -0.6%
Net Margin -50.6%
ROE -631.4%
ROIC -1.1%
ROA -58.5%
Revenue -8.9%
Operating Income -181.2%
EPS (diluted) -2362.5%
Free Cash Flow 142.6%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 3.6×
Net Debt / EBITDA -0.5×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31