Altman Z-Score
0.64 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.1×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 123×
EV/Sales -3.2×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 11.5%
Net Margin 5.9%
ROE 5.5%
ROIC 0.3%
ROA 0.2%
Revenue 97.2%
Operating Income -87.0%
EPS (diluted) -90.0%
Free Cash Flow 94.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.3×
Net Debt / EBITDA 123×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 26.2%
Annual · latest fiscal year ends 2023-12-31