Altman Z-Score
0.72 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 2.6×
P/S 0.1×
P/B 0.3×
P/FCF -3.4×
EV/EBITDA 5.8×
EV/Sales 0.6×
FCF Yield -29.1%
Gross Margin 5.7%
Operating Margin 5.3%
Net Margin 2.7%
ROE 10.8%
ROIC 5.9%
ROA 2.4%
Revenue 49.2%
Operating Income 756.8%
EPS (diluted) 486.7%
Free Cash Flow 69.1%
Current Ratio 0.6×
Quick Ratio 0.4×
Debt / Equity 2.2×
Net Debt / EBITDA 5.1×
Interest Coverage 2.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31