Altman Z-Score
-4.10 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 -0.7×
P/S 1.5×
P/B -0.9×
P/FCF -15.0×
EV/EBITDA -15.8×
EV/Sales 3.4×
FCF Yield -6.7%
Gross Margin -16.6%
Operating Margin -59.6%
Net Margin -211.4%
ROE 123.7%
ROIC -65.7%
ROA -147.4%
Revenue 16.5%
Operating Income -83.5%
EPS (diluted) -271.9%
Free Cash Flow 56.4%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity -1.1×
Net Debt / EBITDA -8.7×
Interest Coverage -2.3×
Dividend Yield 3.0%
Payout Ratio -2.2%
Annual · latest fiscal year ends 2023-12-31