Altman Z-Score
1.26 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 660×
P/S 6.5×
P/B 4.5×
P/FCF 66.8×
EV/EBITDA 42.1×
EV/Sales 6.9×
FCF Yield 1.5%
Gross Margin 46.1%
Operating Margin 5.9%
Net Margin 1.0%
ROE 0.7%
ROIC 1.3%
ROA 0.2%
Revenue 16.3%
Operating Income -21.8%
EPS (diluted) -68.6%
Free Cash Flow 63.2%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.5×
Net Debt / EBITDA 2.3×
Interest Coverage 2.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31