Altman Z-Score
3.65 Safe 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 -8.4×
P/S 1.1×
P/B 0.4×
P/FCF -5.3×
EV/EBITDA -173×
EV/Sales 1.3×
FCF Yield -19.0%
Gross Margin 26.2%
Operating Margin -0.5%
Net Margin -13.6%
ROE -4.2%
ROIC -0.1%
ROA -2.8%
Revenue -12.9%
Operating Income 94.2%
EPS (diluted) -330.4%
Free Cash Flow 41.5%
Current Ratio 3.9×
Quick Ratio 3.9×
Debt / Equity 0.2×
Net Debt / EBITDA -19.5×
Interest Coverage -0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31