Altman Z-Score
-4.42 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 -1.1×
P/S 0.1×
P/B -0.8×
P/FCF 1.3×
EV/EBITDA 21.2×
EV/Sales 0.8×
FCF Yield 76.3%
Gross Margin 33.2%
Operating Margin -6.1%
Net Margin -11.2%
ROE 72.2%
ROIC -10.6%
ROA -13.2%
Revenue -15.5%
Operating Income 45.8%
EPS (diluted) 42.4%
Free Cash Flow -22.9%
Current Ratio 0.6×
Quick Ratio 0.3×
Debt / Equity -4.7×
Net Debt / EBITDA 18.1×
Interest Coverage -0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31