Altman Z-Score
-0.88 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 -62.5×
P/S 0.6×
P/B 0.4×
P/FCF 3.0×
EV/EBITDA 1.4×
EV/Sales 0.2×
FCF Yield 33.2%
Gross Margin 29.6%
Operating Margin 10.2%
Net Margin -1.0%
ROE -0.7%
ROIC 6.7%
ROA -0.6%
Revenue -7.6%
Operating Income 10.1%
EPS (diluted) -114.0%
Free Cash Flow 26.1%
Current Ratio 5.7×
Quick Ratio 5.2×
Debt / Equity 0.1×
Net Debt / EBITDA -4.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31