Altman Z-Score
-1.44 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -5.5×
P/S 1.4×
P/B 2.4×
P/FCF -1.2×
EV/EBITDA -149×
EV/Sales 2.1×
FCF Yield -81.3%
Gross Margin 75.7%
Operating Margin -2.4%
Net Margin -24.9%
ROE -43.6%
ROIC -1.5%
ROA -13.1%
Revenue 49.2%
Operating Income 83.4%
EPS (diluted) 69.5%
Free Cash Flow -777.7%
Current Ratio 2.4×
Quick Ratio 2.3×
Debt / Equity 1.5×
Net Debt / EBITDA -49.6×
Interest Coverage -0.2×
Dividend Yield 1.1%
Payout Ratio -6.3%
Annual · latest fiscal year ends 2023-12-31