Altman Z-Score
-0.10 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 -0.4×
P/S 0.1×
P/B 0.3×
P/FCF -1.1×
EV/EBITDA -1.5×
EV/Sales 0.3×
FCF Yield -88.1%
Gross Margin 15.1%
Operating Margin -26.2%
Net Margin -26.0%
ROE -76.1%
ROIC -20.7%
ROA -13.3%
Revenue -6.8%
Operating Income -984.0%
EPS (diluted) 22.6%
Free Cash Flow -29.7%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 1.5×
Net Debt / EBITDA -1.0×
Interest Coverage -6.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31