Altman Z-Score
0.60 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 143×
P/S 12.2×
P/B 0.3×
P/FCF 9.6×
EV/EBITDA 46.7×
EV/Sales 21.2×
FCF Yield 10.4%
Gross Margin 10.0%
Operating Margin 8.2%
Net Margin 8.2%
ROE 0.2%
ROIC 0.1%
ROA 0.1%
Revenue 54.9%
Operating Income -94.9%
EPS (diluted) -91.7%
Free Cash Flow -28.3%
Current Ratio 12.0×
Quick Ratio 12.0×
Debt / Equity 0.3×
Net Debt / EBITDA 19.8×
Interest Coverage 0.2×
Dividend Yield 5.5%
Payout Ratio 815.0%
Annual · latest fiscal year ends 2024-12-31