Altman Z-Score
2.83 Grey 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 -145×
P/S 0.5×
P/B 1.6×
P/FCF 24.7×
EV/EBITDA 21.2×
EV/Sales 0.7×
FCF Yield 4.1%
Gross Margin 20.0%
Operating Margin 0.5%
Net Margin -0.4%
ROE -1.1%
ROIC 0.9%
ROA -0.5%
Revenue -9.9%
Operating Income -39.2%
EPS (diluted) -142.7%
Free Cash Flow -53.8%
Current Ratio 1.6×
Quick Ratio 1.0×
Debt / Equity 0.7×
Net Debt / EBITDA 6.0×
Interest Coverage 0.5×
Dividend Yield 1.7%
Payout Ratio -249.6%
Annual · latest fiscal year ends 2024-12-31