Altman Z-Score
0.69 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 -68.8×
P/S 0.5×
P/B 1.1×
P/FCF 4.2×
EV/EBITDA 4.8×
EV/Sales 1.4×
FCF Yield 23.8%
Gross Margin 69.6%
Operating Margin 5.8%
Net Margin -0.1%
ROE -0.3%
ROIC 1.1%
ROA -0.0%
Revenue 1.6%
Operating Income -7.6%
EPS (diluted) 71.8%
Free Cash Flow -12.3%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity 2.3×
Net Debt / EBITDA 3.0×
Interest Coverage 0.8×
Dividend Yield 8.0%
Payout Ratio -3585.7%
Annual · latest fiscal year ends 2024-12-31