Altman Z-Score
1.72 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -85.1×
P/S 0.8×
P/B 2.5×
P/FCF 5.4×
EV/EBITDA 9.8×
EV/Sales 1.6×
FCF Yield 18.7%
Gross Margin 55.4%
Operating Margin 4.8%
Net Margin -1.0%
ROE -3.0%
ROIC 1.5%
ROA -0.4%
Revenue 7.5%
Operating Income 149.5%
EPS (diluted) -121.2%
Free Cash Flow 22.5%
Current Ratio 1.2×
Quick Ratio 0.9×
Debt / Equity 2.9×
Net Debt / EBITDA 4.9×
Interest Coverage 0.6×
Dividend Yield 0.1%
Payout Ratio -10.1%
Annual · latest fiscal year ends 2024-12-31