Altman Z-Score
-11.54 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.3×
P/S 0.0×
P/B -0.1×
P/FCF 0.6×
EV/EBITDA 10.5×
EV/Sales 0.8×
FCF Yield 159.8%
Gross Margin 15.7%
Operating Margin -7.7%
Net Margin -12.8%
ROE 43.9%
ROIC -8.8%
ROA -11.0%
Revenue -7.0%
Operating Income 25.7%
EPS (diluted) 31.0%
Free Cash Flow 171.6%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -2.7×
Net Debt / EBITDA 9.9×
Interest Coverage -1.5×
Dividend Yield 3.6%
Payout Ratio -1.2%
Annual · latest fiscal year ends 2024-12-31