Altman Z-Score
0.15 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 5600×
P/S 6.4×
P/B 13.2×
P/FCF 335×
EV/EBITDA -545×
EV/Sales 6.4×
FCF Yield 0.3%
Gross Margin 30.7%
Operating Margin -1.5%
Net Margin 0.1%
ROE 0.2%
ROIC -3.1%
ROA 0.1%
Revenue 76.2%
Operating Income -156.0%
EPS (diluted) -97.0%
Free Cash Flow 198.7%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.1×
Net Debt / EBITDA 1.7×
Interest Coverage -12.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31