Altman Z-Score
-1.89 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.5×
P/S 0.1×
P/B -0.2×
P/FCF 1.9×
EV/EBITDA -19.9×
EV/Sales 0.6×
FCF Yield 54.0%
Gross Margin 36.4%
Operating Margin -12.6%
Net Margin -18.5%
ROE 34.0%
ROIC -99.4%
ROA -13.4%
Revenue -15.0%
Operating Income 40.5%
EPS (diluted) 27.8%
Free Cash Flow 4.7%
Current Ratio 0.5×
Quick Ratio 0.2×
Debt / Equity -1.2×
Net Debt / EBITDA -16.4×
Interest Coverage -2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31