Altman Z-Score
0.71 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -10.4×
P/S 1.4×
P/B 0.6×
P/FCF -3.5×
EV/EBITDA -1.6×
EV/Sales 0.2×
FCF Yield -28.7%
Gross Margin -7.0%
Operating Margin -14.1%
Net Margin -13.9%
ROE -5.5%
ROIC -5.6%
ROA -5.2%
Revenue 10.3%
Operating Income 49.2%
EPS (diluted) 47.7%
Free Cash Flow -84.2%
Current Ratio 17.2×
Quick Ratio 14.7×
Debt / Equity 0.0×
Net Debt / EBITDA 12.5×
Interest Coverage -2537×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31