Altman Z-Score
4.64 Safe 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 39.9×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 3.1×
EV/Sales 0.2×
FCF Yield 0.0%
Gross Margin 30.9%
Operating Margin 4.0%
Net Margin 1.3%
ROE 2.0%
ROIC 3.2%
ROA 1.0%
Revenue -5.0%
Operating Income -42.7%
EPS (diluted) -71.7%
Free Cash Flow -261.1%
Current Ratio 1.9×
Quick Ratio 0.9×
Debt / Equity 0.4×
Net Debt / EBITDA 3.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 45.0%
Annual · latest fiscal year ends 2023-12-31