Altman Z-Score
1.15 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 57.8×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 9.1×
EV/Sales 2.3×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin -14.9%
Net Margin 7.4%
ROE 0.6%
ROIC -0.6%
ROA 0.4%
Revenue -89.4%
Operating Income -101.7%
EPS (diluted) -98.9%
Free Cash Flow 31.6%
Current Ratio 14.0×
Quick Ratio 14.0×
Debt / Equity 0.3×
Net Debt / EBITDA 9.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31