Altman Z-Score
-1.19 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 67.4×
P/S 1.9×
P/B -11.8×
P/FCF -291×
EV/EBITDA 55.0×
EV/Sales 2.4×
FCF Yield -0.3%
Gross Margin 25.0%
Operating Margin 4.1%
Net Margin 2.5%
ROE -15.4%
ROIC 15.5%
ROA 5.5%
Revenue -5.4%
Operating Income -52.1%
EPS (diluted) -63.6%
Free Cash Flow -105.1%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -3.1×
Net Debt / EBITDA 10.4×
Interest Coverage 6.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31