Altman Z-Score
1.25 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 -18.7×
P/S 3.4×
P/B 17.6×
P/FCF 669×
EV/EBITDA -23.3×
EV/Sales 4.2×
FCF Yield 0.1%
Gross Margin 86.5%
Operating Margin -17.0%
Net Margin -18.5%
ROE -94.2%
ROIC -11.1%
ROA -9.4%
Revenue 13.4%
Operating Income 35.9%
EPS (diluted) 45.8%
Free Cash Flow 103.6%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 6.8×
Net Debt / EBITDA -4.3×
Interest Coverage -3.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31