Altman Z-Score
-4.46 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.8×
P/S 0.5×
P/B 2.2×
P/FCF 18.4×
EV/EBITDA 7.1×
EV/Sales 1.2×
FCF Yield 5.4%
Gross Margin 3.0%
Operating Margin 16.7%
Net Margin -64.4%
ROE -276.9%
ROIC 13.0%
ROA -37.1%
Revenue 16.4%
Operating Income 160.2%
EPS (diluted) -30.4%
Free Cash Flow 116.5%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity 3.0×
Net Debt / EBITDA 3.9×
Interest Coverage 3.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31