Altman Z-Score
-9.18 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 -6.0×
P/S 0.4×
P/B 1.3×
P/FCF -15.9×
EV/EBITDA -14.2×
EV/Sales 0.7×
FCF Yield -6.3%
Gross Margin 29.6%
Operating Margin -9.7%
Net Margin -6.0%
ROE -20.0%
ROIC -14.2%
ROA -6.2%
Revenue 0.1%
Operating Income -30.7%
EPS (diluted) 0.0%
Free Cash Flow 72.1%
Current Ratio 1.4×
Quick Ratio 2.7×
Debt / Equity 1.3×
Net Debt / EBITDA -5.8×
Interest Coverage -7.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31