Altman Z-Score
-29.83 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 -3.9×
P/S 6.7×
P/B -15.9×
P/FCF -17.2×
EV/EBITDA -8.8×
EV/Sales 7.0×
FCF Yield -5.8%
Gross Margin 18.3%
Operating Margin -82.2%
Net Margin -169.1%
ROE 402.2%
ROIC -1427.2%
ROA -280.4%
Revenue 122.2%
Operating Income -11.5%
EPS (diluted) -80.0%
Free Cash Flow -6.4%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -1.1×
Net Debt / EBITDA -0.4×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31