Altman Z-Score
-0.18 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 -5.8×
P/S 0.9×
P/B -11.6×
P/FCF -22.0×
EV/EBITDA -17.1×
EV/Sales 1.8×
FCF Yield -4.5%
Gross Margin 34.9%
Operating Margin -14.9%
Net Margin -15.8%
ROE 199.4%
ROIC -17.0%
ROA -16.3%
Revenue 6.8%
Operating Income 26.1%
EPS (diluted) -17.2%
Free Cash Flow -197.3%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity -12.0×
Net Debt / EBITDA -8.1×
Interest Coverage -5.6×
Dividend Yield 0.0%
Payout Ratio -0.2%
Annual · latest fiscal year ends 2024-12-31