Altman Z-Score
-139.80 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.3×
P/S 5.5×
P/B -0.5×
P/FCF -7.7×
EV/EBITDA -8.3×
EV/Sales 13.9×
FCF Yield -13.0%
Gross Margin 0.0%
Operating Margin -167.4%
Net Margin -167.4%
ROE 15.1%
ROIC 62.2%
ROA -62.8%
Revenue 264.7%
Operating Income 38.2%
EPS (diluted) 75.7%
Free Cash Flow 96.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.8×
Net Debt / EBITDA -5.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31