Altman Z-Score
-2.55 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 -4.0×
P/S 9.6×
P/B -1.1×
P/FCF -3.0×
EV/EBITDA 155×
EV/Sales 33.2×
FCF Yield -33.2%
Gross Margin 49.4%
Operating Margin -184.6%
Net Margin -244.4%
ROE 26.9%
ROIC -12.5%
ROA -14.4%
Revenue -83.3%
Operating Income 31.2%
EPS (diluted) 95.5%
Free Cash Flow 57.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -2.6×
Net Debt / EBITDA 110×
Interest Coverage -3.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31