Altman Z-Score
0.44 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 -3.3×
P/S 0.5×
P/B 0.9×
P/FCF -7.0×
EV/EBITDA -8.2×
EV/Sales 0.7×
FCF Yield -14.3%
Gross Margin 6.7%
Operating Margin -3.5%
Net Margin -15.2%
ROE -25.9%
ROIC -3.6%
ROA -12.9%
Revenue -10.0%
Operating Income 50.3%
EPS (diluted) -1772.1%
Free Cash Flow 41.2%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.3×
Net Debt / EBITDA -2.2×
Interest Coverage -2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31