Altman Z-Score
1.23 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 1.1×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 322×
EV/Sales 3.9×
FCF Yield 26528.2%
Gross Margin 15.6%
Operating Margin 1.2%
Net Margin 1.2%
ROE 0.1%
ROIC 0.1%
ROA 0.0%
Revenue -6.4%
Operating Income -89.2%
EPS (diluted) 0.0%
Free Cash Flow -3.6%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 0.2×
Net Debt / EBITDA 320×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31