Altman Z-Score
1.34 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.8×
P/S 0.1×
P/B 0.0×
P/FCF 0.5×
EV/EBITDA -2.0×
EV/Sales -0.1×
FCF Yield 188.7%
Gross Margin 36.0%
Operating Margin -18.1%
Net Margin -6.6%
ROE -3.1%
ROIC -8.3%
ROA -2.0%
Revenue -1.3%
Operating Income -1507.7%
EPS (diluted) -1162.5%
Free Cash Flow 5.0%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.0×
Net Debt / EBITDA -2.8×
Interest Coverage -83.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31