Altman Z-Score
-8.39 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.6×
P/S 3.7×
P/B 1.0×
P/FCF -0.7×
EV/EBITDA -0.8×
EV/Sales 4.9×
FCF Yield -136.3%
Gross Margin 1.8%
Operating Margin -678.2%
Net Margin -659.6%
ROE -176.5%
ROIC -93.0%
ROA -82.7%
Revenue 5.4%
Operating Income 12.2%
EPS (diluted) 20.4%
Free Cash Flow 21.0%
Current Ratio 4.6×
Quick Ratio 4.5×
Debt / Equity 1.0×
Net Debt / EBITDA -0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31