Altman Z-Score
0.91 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 67.6×
P/S 0.5×
P/B 1.2×
P/FCF 14.5×
EV/EBITDA 12.8×
EV/Sales 0.9×
FCF Yield 6.9%
Gross Margin 16.4%
Operating Margin 3.1%
Net Margin 0.8%
ROE 1.7%
ROIC 2.6%
ROA 0.7%
Revenue -2.3%
Operating Income -29.8%
EPS (diluted) -45.7%
Free Cash Flow 664.2%
Current Ratio 1.4×
Quick Ratio 0.6×
Debt / Equity 1.0×
Net Debt / EBITDA 5.2×
Interest Coverage 1.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31