Altman Z-Score
-4.11 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 -29.2×
P/S 1.8×
P/B 12.2×
P/FCF -166×
EV/EBITDA 84.8×
EV/Sales 1.9×
FCF Yield -0.6%
Gross Margin 55.1%
Operating Margin -5.1%
Net Margin -6.3%
ROE -42.8%
ROIC -21.7%
ROA -10.7%
Revenue -4.7%
Operating Income 40.2%
EPS (diluted) -33.3%
Free Cash Flow 65.7%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.6×
Net Debt / EBITDA 3.1×
Interest Coverage -6.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31