Altman Z-Score
1.10 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 -0.9×
P/S 0.1×
P/B 0.5×
P/FCF 2.0×
EV/EBITDA 6.5×
EV/Sales 0.4×
FCF Yield 50.6%
Gross Margin 27.5%
Operating Margin -2.3%
Net Margin -12.8%
ROE -82.3%
ROIC -2.9%
ROA -12.2%
Revenue -2.4%
Operating Income -549.5%
EPS (diluted) 55.5%
Free Cash Flow 224.2%
Current Ratio 1.0×
Quick Ratio 0.6×
Debt / Equity 2.9×
Net Debt / EBITDA 5.2×
Interest Coverage -0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31