Altman Z-Score
-2.28 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 -0.5×
P/S 0.3×
P/B 2.8×
P/FCF -1.3×
EV/EBITDA -0.9×
EV/Sales 0.5×
FCF Yield -76.4%
Gross Margin 16.5%
Operating Margin -52.7%
Net Margin -55.3%
ROE -599.4%
ROIC -119.7%
ROA -54.2%
Revenue -34.9%
Operating Income -413.1%
EPS (diluted) -222.6%
Free Cash Flow 14.4%
Current Ratio 1.2×
Quick Ratio 0.7×
Debt / Equity 3.0×
Net Debt / EBITDA -0.4×
Interest Coverage -32.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31