Altman Z-Score
-5.05 Distress 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 -5.4×
P/S 0.0×
P/B 1.3×
P/FCF -5.9×
EV/EBITDA 0.0×
EV/Sales 0.0×
FCF Yield -17.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -24.3%
ROIC -22.0%
ROA -19.3%
Revenue 0.0%
Operating Income 27.7%
EPS (diluted) 40.7%
Free Cash Flow 34.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31