Altman Z-Score
-1.22 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -9.3×
P/S 0.8×
P/B -1.3×
P/FCF -28.4×
EV/EBITDA 44.8×
EV/Sales 1.6×
FCF Yield -3.5%
Gross Margin 35.1%
Operating Margin -1.7%
Net Margin -9.1%
ROE 14.1%
ROIC -8.7%
ROA -14.0%
Revenue -13.2%
Operating Income -14.7%
EPS (diluted) 25.0%
Free Cash Flow 78.6%
Current Ratio 0.6×
Quick Ratio 0.4×
Debt / Equity -1.2×
Net Debt / EBITDA 20.9×
Interest Coverage -0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31