Altman Z-Score
1.16 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 52.3×
P/S 0.7×
P/B 1.0×
P/FCF 7.1×
EV/EBITDA 2.6×
EV/Sales 0.7×
FCF Yield 14.1%
Gross Margin 17.6%
Operating Margin 6.5%
Net Margin 1.4%
ROE 1.8%
ROIC 2.3%
ROA 0.7%
Revenue -5.2%
Operating Income -36.0%
EPS (diluted) -51.2%
Free Cash Flow 244.8%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31