Altman Z-Score
-52.12 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.4×
P/S 1.0×
P/B -0.3×
P/FCF -9.6×
EV/EBITDA -15.4×
EV/Sales 3.1×
FCF Yield -10.4%
Gross Margin 30.7%
Operating Margin -23.9%
Net Margin -41.8%
ROE 13.9%
ROIC 18.8%
ROA -123.7%
Revenue 48.7%
Operating Income 38.9%
EPS (diluted) 28.5%
Free Cash Flow 51.8%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.7×
Net Debt / EBITDA -10.3×
Interest Coverage -1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31