Altman Z-Score
-0.34 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 1.4×
P/S 0.0×
P/B -0.0×
P/FCF 0.0×
EV/EBITDA 3.8×
EV/Sales 0.2×
FCF Yield 0.0%
Gross Margin 43.9%
Operating Margin 1.7%
Net Margin 1.1%
ROE -2.5%
ROIC 4.2%
ROA 1.8%
Revenue 9.6%
Operating Income 79.3%
EPS (diluted) 339.9%
Free Cash Flow 100.0%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity -0.5×
Net Debt / EBITDA 3.4×
Interest Coverage -0.9×
Dividend Yield 136.0%
Payout Ratio 190.3%
Annual · latest fiscal year ends 2024-12-31