Altman Z-Score
0.67 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 -0.8×
P/S 0.1×
P/B -4.4×
P/FCF -5.0×
EV/EBITDA 278×
EV/Sales 0.5×
FCF Yield -20.2%
Gross Margin 15.1%
Operating Margin -3.3%
Net Margin -7.2%
ROE 523.2%
ROIC -6.9%
ROA -12.2%
Revenue 1.3%
Operating Income 33.7%
EPS (diluted) 2.0%
Free Cash Flow 72.8%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity -33.8×
Net Debt / EBITDA 244×
Interest Coverage -1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31