Altman Z-Score
-3.59 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 -10.1×
P/S 0.6×
P/B -7.4×
P/FCF 15.7×
EV/EBITDA 23.1×
EV/Sales 0.7×
FCF Yield 6.4%
Gross Margin 70.1%
Operating Margin -2.7%
Net Margin -5.9%
ROE 71.4%
ROIC -7.4%
ROA -10.3%
Revenue 4.3%
Operating Income 88.1%
EPS (diluted) 76.9%
Free Cash Flow 150.8%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity -4.5×
Net Debt / EBITDA 2.8×
Interest Coverage -0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31