Altman Z-Score
-1213.04 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 -2.8×
P/S 20.7×
P/B -0.2×
P/FCF -59.6×
EV/EBITDA 27.3×
EV/Sales 58.3×
FCF Yield -1.7%
Gross Margin 0.0%
Operating Margin -253.7%
Net Margin -734.9%
ROE 8.9%
ROIC 6.1%
ROA -2107.6%
Revenue 82.1%
Operating Income 39.9%
EPS (diluted) 15.8%
Free Cash Flow 64.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA 17.6×
Interest Coverage -0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31