Altman Z-Score
-15.22 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 -2.5×
P/S 0.0×
P/B -0.3×
P/FCF -21.1×
EV/EBITDA -10.3×
EV/Sales 0.0×
FCF Yield -4.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 12.2%
ROIC 10.2%
ROA -32.3%
Revenue 0.0%
Operating Income 23.5%
EPS (diluted) -29.7%
Free Cash Flow 49.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.3×
Net Debt / EBITDA -5.3×
Interest Coverage -1.2×
Dividend Yield 0.3%
Payout Ratio -0.8%
Annual · latest fiscal year ends 2024-12-31