Altman Z-Score
0.23 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 -19.5×
P/S 2.3×
P/B 0.3×
P/FCF -9.8×
EV/EBITDA -88.8×
EV/Sales 3.3×
FCF Yield -10.2%
Gross Margin 100.0%
Operating Margin -7.9%
Net Margin -11.8%
ROE -1.7%
ROIC -0.4%
ROA -0.2%
Revenue -19.3%
Operating Income -142.0%
EPS (diluted) -187.7%
Free Cash Flow -212.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.6×
Net Debt / EBITDA -26.9×
Interest Coverage 0.0×
Dividend Yield 0.8%
Payout Ratio -16.4%
Annual · latest fiscal year ends 2024-12-31