Altman Z-Score
20.78 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 -11.4×
P/S 2432×
P/B 1.2×
P/FCF 2433×
EV/EBITDA 8.3×
EV/Sales 2842×
FCF Yield 0.0%
Gross Margin 47.4%
Operating Margin -1556.5%
Net Margin -21434.5%
ROE -10.8%
ROIC -0.1%
ROA -8.9%
Revenue -8.6%
Operating Income 2.7%
EPS (diluted) -250.7%
Free Cash Flow -99.8%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.2×
Net Debt / EBITDA 1.2×
Interest Coverage -0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31