Altman Z-Score
0.18 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -8.8×
P/S 1.3×
P/B 0.3×
P/FCF 3.8×
EV/EBITDA 11.3×
EV/Sales 5.0×
FCF Yield 26.6%
Gross Margin 59.4%
Operating Margin 10.9%
Net Margin -10.3%
ROE -2.4%
ROIC 1.3%
ROA -1.2%
Revenue -4.5%
Operating Income -40.3%
EPS (diluted) -152.0%
Free Cash Flow 2.9%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.9×
Net Debt / EBITDA 8.4×
Interest Coverage 0.6×
Dividend Yield 10.6%
Payout Ratio -132.7%
Annual · latest fiscal year ends 2024-12-31