Altman Z-Score
-0.51 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.7×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 35.8×
EV/Sales 5.7×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 90.2%
Net Margin 106.2%
ROE 9.3%
ROIC 5.2%
ROA 5.9%
Revenue 8.9%
Operating Income 12.6%
EPS (diluted) 127.1%
Free Cash Flow 70.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.5×
Net Debt / EBITDA 35.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 87.5%
Annual · latest fiscal year ends 2023-12-31