Altman Z-Score
-2.21 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 -0.1×
P/S 0.1×
P/B -0.1×
P/FCF -0.3×
EV/EBITDA 33.7×
EV/Sales 2.1×
FCF Yield -349.9%
Gross Margin 13.4%
Operating Margin -32.9%
Net Margin -53.4%
ROE 52.8%
ROIC -28.4%
ROA -37.1%
Revenue -16.7%
Operating Income -882.7%
EPS (diluted) -390.9%
Free Cash Flow -40.9%
Current Ratio 0.3×
Quick Ratio 0.2×
Debt / Equity -2.1×
Net Debt / EBITDA 32.8×
Interest Coverage -2.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31