Altman Z-Score
26.02 Safe 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 -0.2×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 74.3×
EV/Sales 7.0×
FCF Yield 0.0%
Gross Margin 33.9%
Operating Margin -32.7%
Net Margin -168.9%
ROE -47.1%
ROIC -3.0%
ROA -15.3%
Revenue -2.0%
Operating Income 22.9%
EPS (diluted) -78.9%
Free Cash Flow -89.8%
Current Ratio 0.7×
Quick Ratio 0.8×
Debt / Equity 2.0×
Net Debt / EBITDA 74.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31