Altman Z-Score
1.69 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -4.3×
P/S 0.2×
P/B 1.3×
P/FCF 7.7×
EV/EBITDA 11.7×
EV/Sales 0.6×
FCF Yield 13.1%
Gross Margin 4.5%
Operating Margin 1.9%
Net Margin -5.2%
ROE -30.1%
ROIC 3.0%
ROA -8.0%
Revenue 4.9%
Operating Income -57.5%
EPS (diluted) -340.9%
Free Cash Flow 132.8%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 2.2×
Net Debt / EBITDA 7.2×
Interest Coverage 0.7×
Dividend Yield 3.5%
Payout Ratio -15.0%
Annual · latest fiscal year ends 2024-12-31