Altman Z-Score
0.46 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -339×
P/S 6.1×
P/B 0.4×
P/FCF 88.5×
EV/EBITDA 138×
EV/Sales 12.1×
FCF Yield 1.1%
Gross Margin 10.3%
Operating Margin 8.7%
Net Margin -1.8%
ROE -0.1%
ROIC 0.4%
ROA -0.1%
Revenue 5.2%
Operating Income -58.2%
EPS (diluted) 47.9%
Free Cash Flow -88.6%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.4×
Net Debt / EBITDA 68.6×
Interest Coverage 0.0×
Dividend Yield 6.6%
Payout Ratio -2226.4%
Annual · latest fiscal year ends 2024-12-31