Altman Z-Score
1.56 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 -29.5×
P/S 1.3×
P/B 2.1×
P/FCF -11.1×
EV/EBITDA 13.1×
EV/Sales 1.9×
FCF Yield -9.0%
Gross Margin 11.3%
Operating Margin 4.4%
Net Margin -4.2%
ROE -6.9%
ROIC 3.2%
ROA -2.6%
Revenue 169.0%
Operating Income 131.6%
EPS (diluted) 97.8%
Free Cash Flow -133.9%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 1.1×
Net Debt / EBITDA 4.3×
Interest Coverage 0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31