Altman Z-Score
-0.48 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 -48.1×
P/S 0.2×
P/B 0.6×
P/FCF -5.7×
EV/EBITDA 75.2×
EV/Sales 3.8×
FCF Yield -17.6%
Gross Margin 32.5%
Operating Margin -1.3%
Net Margin -0.5%
ROE -1.3%
ROIC -0.4%
ROA -0.2%
Revenue -6.6%
Operating Income -202.5%
EPS (diluted) 94.7%
Free Cash Flow 35.0%
Current Ratio 0.5×
Quick Ratio 0.4×
Debt / Equity 9.9×
Net Debt / EBITDA 70.9×
Interest Coverage 0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31