Altman Z-Score
3.82 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -73.2×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 5.6×
EV/Sales 0.6×
FCF Yield 0.0%
Gross Margin 41.3%
Operating Margin -9.1%
Net Margin -7.3%
ROE -1.3%
ROIC -1.2%
ROA -0.9%
Revenue 18.5%
Operating Income -65.7%
EPS (diluted) -167.6%
Free Cash Flow 20.8%
Current Ratio 2.6×
Quick Ratio 3.5×
Debt / Equity 0.2×
Net Debt / EBITDA 5.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31