Altman Z-Score
2.62 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 180×
P/S 0.3×
P/B 0.9×
P/FCF 6.2×
EV/EBITDA 3.1×
EV/Sales 0.4×
FCF Yield 16.3%
Gross Margin 11.5%
Operating Margin 7.0%
Net Margin 0.2%
ROE 0.5%
ROIC 1.0%
ROA 0.3%
Revenue 1.0%
Operating Income -14.6%
EPS (diluted) -96.4%
Free Cash Flow -22.1%
Current Ratio 1.3×
Quick Ratio 0.9×
Debt / Equity 0.2×
Net Debt / EBITDA 0.6×
Interest Coverage 6.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31