Altman Z-Score
-0.79 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 -6.5×
P/S 0.6×
P/B 0.4×
P/FCF -1.5×
EV/EBITDA 5.3×
EV/Sales 1.9×
FCF Yield -65.0%
Gross Margin 31.4%
Operating Margin -1.2%
Net Margin -8.9%
ROE -6.4%
ROIC -0.3%
ROA -3.0%
Revenue 26.2%
Operating Income -104.0%
EPS (diluted) -114.2%
Free Cash Flow -10.5%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 0.9×
Net Debt / EBITDA 3.6×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31