Altman Z-Score
0.02 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 7.3×
P/S 1.6×
P/B 1.4×
P/FCF 0.0×
EV/EBITDA 16.0×
EV/Sales 2.9×
FCF Yield 0.0%
Gross Margin 57.3%
Operating Margin 16.6%
Net Margin 17.4%
ROE 15.2%
ROIC 7.7%
ROA 0.2%
Revenue 13.2%
Operating Income -29.8%
EPS (diluted) 173.3%
Free Cash Flow 100.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 1.9×
Net Debt / EBITDA 7.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31