Altman Z-Score
-1.71 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.6×
P/S 0.1×
P/B 1.5×
P/FCF 1.5×
EV/EBITDA -2.2×
EV/Sales 0.5×
FCF Yield 68.1%
Gross Margin 18.5%
Operating Margin -11.4%
Net Margin -20.6%
ROE -245.4%
ROIC -14.4%
ROA -26.6%
Revenue -19.5%
Operating Income 7.3%
EPS (diluted) -5.3%
Free Cash Flow 157.2%
Current Ratio 0.9×
Quick Ratio 0.4×
Debt / Equity 4.8×
Net Debt / EBITDA -1.6×
Interest Coverage 4.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31