Altman Z-Score
0.42 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 -6.9×
P/S 0.6×
P/B 1.9×
P/FCF -7.8×
EV/EBITDA 6.5×
EV/Sales 2.2×
FCF Yield -12.8%
Gross Margin 59.3%
Operating Margin 1.0%
Net Margin -9.3%
ROE -28.2%
ROIC 0.3%
ROA -3.9%
Revenue -8.1%
Operating Income 102.1%
EPS (diluted) 79.6%
Free Cash Flow 61.1%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 5.0×
Net Debt / EBITDA 4.6×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31