Altman Z-Score
0.12 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 9.4×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 1.6×
EV/Sales -0.1×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 19.4%
Net Margin 11.1%
ROE 3.8%
ROIC 0.4%
ROA 0.3%
Revenue 0.2%
Operating Income -27.2%
EPS (diluted) -43.4%
Free Cash Flow -511.6%
Current Ratio 3.8×
Quick Ratio 3.8×
Debt / Equity 1.2×
Net Debt / EBITDA 1.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 66.4%
Annual · latest fiscal year ends 2023-12-31