Altman Z-Score
0.18 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.7×
P/S 0.4×
P/B 0.6×
P/FCF -1.2×
EV/EBITDA 15.2×
EV/Sales 2.4×
FCF Yield -81.4%
Gross Margin 53.9%
Operating Margin -14.2%
Net Margin -22.6%
ROE -32.5%
ROIC -3.9%
ROA -6.9%
Revenue -6.8%
Operating Income -188.5%
EPS (diluted) -63.5%
Free Cash Flow -1.1%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 2.8×
Net Debt / EBITDA 12.4×
Interest Coverage -1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31