Altman Z-Score
0.94 Distress 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 11.4×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 0.6×
EV/Sales 0.0×
FCF Yield 0.0%
Gross Margin 9.2%
Operating Margin 3.0%
Net Margin 2.5%
ROE 10.2%
ROIC 3.1%
ROA 1.6%
Revenue 11.5%
Operating Income -33.6%
EPS (diluted) 320.4%
Free Cash Flow 51500.0%
Current Ratio 1.2×
Quick Ratio 1.0×
Debt / Equity 0.5×
Net Debt / EBITDA 0.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 114.9%
Annual · latest fiscal year ends 2023-12-31