Altman Z-Score
0.02 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 -385×
P/S 27.9×
P/B 78.3×
P/FCF 399×
EV/EBITDA 180×
EV/Sales 29.7×
FCF Yield 0.3%
Gross Margin 1.1%
Operating Margin -7.5%
Net Margin -7.2%
ROE -20.3%
ROIC -3.1%
ROA -2.8%
Revenue 146.7%
Operating Income 78.7%
EPS (diluted) 81.3%
Free Cash Flow 148.3%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 5.3×
Net Debt / EBITDA 10.9×
Interest Coverage -3.1×
Dividend Yield 0.2%
Payout Ratio -64.8%
Annual · latest fiscal year ends 2023-12-31