Altman Z-Score
-70.88 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 -20.5×
P/S 0.6×
P/B 5.7×
P/FCF 22.0×
EV/EBITDA -17.2×
EV/Sales 0.5×
FCF Yield 4.6%
Gross Margin 64.7%
Operating Margin -3.3%
Net Margin -3.2%
ROE -30.8%
ROIC -29.6%
ROA -10.6%
Revenue -2.2%
Operating Income -469.1%
EPS (diluted) 0.0%
Free Cash Flow 108.8%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.0×
Net Debt / EBITDA 2.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31