Altman Z-Score
0.24 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 -0.7×
P/S 0.2×
P/B 0.2×
P/FCF 21.7×
EV/EBITDA -13.6×
EV/Sales 3.7×
FCF Yield 4.6%
Gross Margin -21.8%
Operating Margin -27.2%
Net Margin -27.1%
ROE -31.1%
ROIC -4.6%
ROA -3.0%
Revenue -50.7%
Operating Income -16.1%
EPS (diluted) 29.6%
Free Cash Flow -97.1%
Current Ratio 1.0×
Quick Ratio 0.2×
Debt / Equity 4.4×
Net Debt / EBITDA -12.9×
Interest Coverage -5.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31