Altman Z-Score
-0.24 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -33.8×
P/S 1.2×
P/B 0.1×
P/FCF 7.2×
EV/EBITDA 14.1×
EV/Sales 5.7×
FCF Yield 14.0%
Gross Margin 39.1%
Operating Margin 6.4%
Net Margin -3.7%
ROE -0.2%
ROIC 0.3%
ROA -0.1%
Revenue 41.6%
Operating Income -32.0%
EPS (diluted) -100.0%
Free Cash Flow 131.6%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 0.3×
Net Debt / EBITDA 11.0×
Interest Coverage 0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31