Altman Z-Score
-1.65 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 -0.5×
P/S 0.0×
P/B 4.8×
P/FCF -5.9×
EV/EBITDA 4.9×
EV/Sales 0.4×
FCF Yield -17.0%
Gross Margin 8.7%
Operating Margin 2.3%
Net Margin -6.2%
ROE -638.4%
ROIC 5.3%
ROA -10.6%
Revenue -8.5%
Operating Income 156.9%
EPS (diluted) 10.1%
Free Cash Flow -142.8%
Current Ratio 1.6×
Quick Ratio 0.8×
Debt / Equity 40.2×
Net Debt / EBITDA 4.3×
Interest Coverage 0.4×
Dividend Yield 5.8%
Payout Ratio -4.4%
Annual · latest fiscal year ends 2024-12-31