Altman Z-Score
-1.02 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 -1.9×
P/S 0.6×
P/B -1.5×
P/FCF -3.1×
EV/EBITDA -5.9×
EV/Sales 1.4×
FCF Yield -32.0%
Gross Margin -21.7%
Operating Margin -28.3%
Net Margin -33.9%
ROE 81.6%
ROIC -42.9%
ROA -31.6%
Revenue 4.4%
Operating Income -1230.9%
EPS (diluted) -208.4%
Free Cash Flow -240.7%
Current Ratio 1.1×
Quick Ratio 0.5×
Debt / Equity -2.1×
Net Debt / EBITDA -3.3×
Interest Coverage -5.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31