Altman Z-Score
0.50 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 63.4×
P/S 0.8×
P/B 1.8×
P/FCF -3.0×
EV/EBITDA 15.9×
EV/Sales 1.6×
FCF Yield -32.9%
Gross Margin 33.2%
Operating Margin 6.0%
Net Margin 1.3%
ROE 2.8%
ROIC 2.2%
ROA 0.5%
Revenue 14.6%
Operating Income 637.3%
EPS (diluted) 171.2%
Free Cash Flow -182.3%
Current Ratio 0.9×
Quick Ratio 0.7×
Debt / Equity 2.3×
Net Debt / EBITDA 7.4×
Interest Coverage 4.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31