Altman Z-Score
-97.79 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 0.0×
P/B -0.0×
P/FCF -2.3×
EV/EBITDA -18.0×
EV/Sales 0.0×
FCF Yield -42.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 14.1%
ROIC 10.7%
ROA -281.4%
Revenue -100.0%
Operating Income 59.1%
EPS (diluted) -200.0%
Free Cash Flow 91.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA -17.9×
Interest Coverage -0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31