Altman Z-Score
1.22 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 632×
P/S 6.2×
P/B 4.3×
P/FCF 39.0×
EV/EBITDA 65.7×
EV/Sales 5.9×
FCF Yield 2.6%
Gross Margin 46.1%
Operating Margin 5.9%
Net Margin 1.0%
ROE 0.7%
ROIC 0.6%
ROA 0.2%
Revenue 16.3%
Operating Income -21.8%
EPS (diluted) -68.6%
Free Cash Flow 167.5%
Current Ratio 3.4×
Quick Ratio 3.4×
Debt / Equity 0.0×
Net Debt / EBITDA -3.5×
Interest Coverage 2.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31