Altman Z-Score
-1.56 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 0.2×
P/B -0.0×
P/FCF -2.3×
EV/EBITDA -179×
EV/Sales 23.2×
FCF Yield -42.8%
Gross Margin 25.7%
Operating Margin -32.1%
Net Margin -272.5%
ROE 22.1%
ROIC -2.9%
ROA -14.3%
Revenue -33.0%
Operating Income -232.0%
EPS (diluted) 3.1%
Free Cash Flow -199.2%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -1.9×
Net Debt / EBITDA -178×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31