Altman Z-Score
-3.50 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 -2.7×
P/S 0.2×
P/B -1.6×
P/FCF -5.2×
EV/EBITDA 9.7×
EV/Sales 0.4×
FCF Yield -19.4%
Gross Margin 24.6%
Operating Margin 6.0%
Net Margin -8.7%
ROE 57.9%
ROIC 33.0%
ROA -14.0%
Revenue -86.6%
Operating Income 6.5%
EPS (diluted) 98.2%
Free Cash Flow 22.2%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity -1.7×
Net Debt / EBITDA 4.0×
Interest Coverage 1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31