Altman Z-Score
-0.59 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 -4.3×
P/S 0.8×
P/B 1.6×
P/FCF 32.1×
EV/EBITDA -5.7×
EV/Sales 0.8×
FCF Yield 3.1%
Gross Margin 36.8%
Operating Margin -17.4%
Net Margin -18.7%
ROE -37.1%
ROIC -22.0%
ROA -12.0%
Revenue -44.8%
Operating Income -143.4%
EPS (diluted) -134.9%
Free Cash Flow 0.6%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.6×
Net Debt / EBITDA -0.1×
Interest Coverage -13.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31