Altman Z-Score
0.97 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 -0.6×
P/S 0.1×
P/B 0.0×
P/FCF 1.0×
EV/EBITDA 1.6×
EV/Sales 0.1×
FCF Yield 98.6%
Gross Margin 8.8%
Operating Margin -10.8%
Net Margin -13.0%
ROE -6.3%
ROIC -5.0%
ROA -5.5%
Revenue -12.4%
Operating Income 14.3%
EPS (diluted) 1.0%
Free Cash Flow 163.4%
Current Ratio 1.4×
Quick Ratio 1.3×
Debt / Equity 0.1×
Net Debt / EBITDA 0.6×
Interest Coverage -10.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31