Altman Z-Score
-87.88 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 -0.2×
P/S 0.0×
P/B 0.1×
P/FCF -0.1×
EV/EBITDA -0.7×
EV/Sales 0.0×
FCF Yield -1677.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -54.9%
ROIC -107.3%
ROA -19.7%
Revenue 0.0%
Operating Income -42.6%
EPS (diluted) 97.8%
Free Cash Flow -14.6%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.2×
Net Debt / EBITDA -0.0×
Interest Coverage -106×
Dividend Yield 71.5%
Payout Ratio -12.0%
Annual · latest fiscal year ends 2024-12-31