Altman Z-Score
-3.66 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.0×
P/S 3.4×
P/B 5.2×
P/FCF 24.5×
EV/EBITDA 183×
EV/Sales 4.1×
FCF Yield 4.1%
Gross Margin 26.1%
Operating Margin -3.3%
Net Margin 42.8%
ROE 64.7%
ROIC -2.0%
ROA 21.5%
Revenue 389.9%
Operating Income 87.8%
EPS (diluted) 200.0%
Free Cash Flow 121.8%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 1.5×
Net Debt / EBITDA 30.8×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31