Altman Z-Score
0.74 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 -12.2×
P/S 1.3×
P/B 2.4×
P/FCF 34.5×
EV/EBITDA 38.4×
EV/Sales 2.0×
FCF Yield 2.9%
Gross Margin 100.0%
Operating Margin -2.2%
Net Margin -11.0%
ROE -19.5%
ROIC -0.8%
ROA -3.8%
Revenue 19.3%
Operating Income -147.9%
EPS (diluted) -324.7%
Free Cash Flow 77.2%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 1.5×
Net Debt / EBITDA 13.0×
Interest Coverage -0.4×
Dividend Yield 1.1%
Payout Ratio -13.9%
Annual · latest fiscal year ends 2024-12-31