Altman Z-Score
0.92 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 61.1×
P/S 0.1×
P/B 0.9×
P/FCF 3.0×
EV/EBITDA 7.7×
EV/Sales 0.4×
FCF Yield 33.0%
Gross Margin 18.5%
Operating Margin 2.1%
Net Margin 0.2%
ROE 1.4%
ROIC 3.5%
ROA 0.5%
Revenue -0.3%
Operating Income -5.6%
EPS (diluted) -72.3%
Free Cash Flow 203.0%
Current Ratio 1.7×
Quick Ratio 0.9×
Debt / Equity 1.5×
Net Debt / EBITDA 4.9×
Interest Coverage 1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31