Altman Z-Score
-10.26 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 31.3×
P/S 7.7×
P/B 3.4×
P/FCF 31.3×
EV/EBITDA 173×
EV/Sales 8.4×
FCF Yield 3.2%
Gross Margin 0.0%
Operating Margin 17.4%
Net Margin 22.2%
ROE 9.8%
ROIC 5.7%
ROA 7.1%
Revenue 23.1%
Operating Income -76.9%
EPS (diluted) 86.3%
Free Cash Flow 0.0%
Current Ratio 2.6×
Quick Ratio 2.6×
Debt / Equity 0.3×
Net Debt / EBITDA 15.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31