Altman Z-Score
-0.51 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -8.2×
P/S 2.4×
P/B 0.9×
P/FCF 8.2×
EV/EBITDA -5.3×
EV/Sales 2.0×
FCF Yield 12.3%
Gross Margin 29.4%
Operating Margin -40.8%
Net Margin -29.3%
ROE -10.8%
ROIC -8.0%
ROA -1.0%
Revenue -23.1%
Operating Income -438.2%
EPS (diluted) -366.2%
Free Cash Flow 3.9%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.2×
Net Debt / EBITDA 1.2×
Interest Coverage -0.6×
Dividend Yield 3.3%
Payout Ratio -27.4%
Annual · latest fiscal year ends 2024-12-31