Altman Z-Score
1.57 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 -1.0×
P/S 0.0×
P/B 0.1×
P/FCF -0.5×
EV/EBITDA 7.4×
EV/Sales 0.2×
FCF Yield -218.2%
Gross Margin 27.3%
Operating Margin 0.5%
Net Margin -1.4%
ROE -10.8%
ROIC 1.1%
ROA -2.3%
Revenue 1.7%
Operating Income 151.9%
EPS (diluted) -0.5%
Free Cash Flow -354.4%
Current Ratio 1.3×
Quick Ratio 0.6×
Debt / Equity 1.1×
Net Debt / EBITDA 6.7×
Interest Coverage 0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31