Altman Z-Score
0.03 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF 0.0×
EV/EBITDA 31.4×
EV/Sales 3.2×
FCF Yield 2377.0%
Gross Margin 16.0%
Operating Margin 7.6%
Net Margin -9.9%
ROE 49.0%
ROIC -8.5%
ROA -1.0%
Revenue -36.1%
Operating Income -19.5%
EPS (diluted) -220.4%
Free Cash Flow 106.5%
Current Ratio 1.1×
Quick Ratio 0.3×
Debt / Equity -17.3×
Net Debt / EBITDA 31.4×
Interest Coverage 0.0×
Dividend Yield 458.0%
Payout Ratio -6.7%
Annual · latest fiscal year ends 2024-12-31