Altman Z-Score
1.72 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 7.0×
P/S 0.6×
P/B 4.8×
P/FCF 742×
EV/EBITDA 19.9×
EV/Sales 0.9×
FCF Yield 0.1%
Gross Margin 15.4%
Operating Margin 2.4%
Net Margin 8.7%
ROE 69.0%
ROIC 5.0%
ROA 15.3%
Revenue -5.9%
Operating Income 9.9%
EPS (diluted) 670.6%
Free Cash Flow -84.4%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 2.7×
Net Debt / EBITDA 6.7×
Interest Coverage 13.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31