Altman Z-Score
1.20 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 0.3×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 2.8×
EV/Sales 1.0×
FCF Yield 5966.7%
Gross Margin 24.0%
Operating Margin 9.5%
Net Margin 1.2%
ROE 1.3%
ROIC 0.9%
ROA 0.4%
Revenue 16.0%
Operating Income -43.8%
EPS (diluted) -80.6%
Free Cash Flow 197.9%
Current Ratio 1.8×
Quick Ratio 1.4×
Debt / Equity 1.3×
Net Debt / EBITDA 2.8×
Interest Coverage 1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31