Altman Z-Score
-3.62 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 -0.6×
P/S 1.6×
P/B -0.5×
P/FCF -1.4×
EV/EBITDA -1.6×
EV/Sales 3.5×
FCF Yield -69.4%
Gross Margin -1.6%
Operating Margin -252.4%
Net Margin -252.4%
ROE 78.9%
ROIC 185.0%
ROA -29.7%
Revenue 34.2%
Operating Income -42.7%
EPS (diluted) -30.8%
Free Cash Flow -1.8%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity -0.6×
Net Debt / EBITDA -0.8×
Interest Coverage -21.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31