Altman Z-Score
0.87 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 8.5×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 0.8×
EV/Sales 0.1×
FCF Yield 0.0%
Gross Margin 8.4%
Operating Margin 2.8%
Net Margin 3.2%
ROE 13.1%
ROIC 2.4%
ROA 2.1%
Revenue 5.0%
Operating Income -4.4%
EPS (diluted) 35.2%
Free Cash Flow 0.9%
Current Ratio 1.2×
Quick Ratio 1.0×
Debt / Equity 0.5×
Net Debt / EBITDA 0.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 53.0%
Annual · latest fiscal year ends 2024-12-31