Altman Z-Score
-5.00 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 85.5×
P/S 1.3×
P/B 7.2×
P/FCF 21.1×
EV/EBITDA 26.9×
EV/Sales 1.5×
FCF Yield 4.7%
Gross Margin 79.5%
Operating Margin 3.1%
Net Margin 1.6%
ROE 8.4%
ROIC 4.5%
ROA 2.5%
Revenue 4.4%
Operating Income -44.4%
EPS (diluted) -65.7%
Free Cash Flow -26.6%
Current Ratio 4.5×
Quick Ratio 3.6×
Debt / Equity 2.1×
Net Debt / EBITDA 3.2×
Interest Coverage 2.5×
Dividend Yield 0.0%
Payout Ratio 0.3%
Annual · latest fiscal year ends 2024-12-31