Altman Z-Score
0.27 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 39.4×
P/S 2.1×
P/B 1.0×
P/FCF -62.1×
EV/EBITDA 33.5×
EV/Sales 2.7×
FCF Yield -1.6%
Gross Margin 61.5%
Operating Margin 8.2%
Net Margin 5.4%
ROE 2.6%
ROIC 0.5%
ROA 0.3%
Revenue 36.0%
Operating Income -34.5%
EPS (diluted) -51.4%
Free Cash Flow -140.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.7×
Net Debt / EBITDA 7.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31