Altman Z-Score
-44.61 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 0.3×
P/B -0.0×
P/FCF 0.8×
EV/EBITDA -8.8×
EV/Sales 7.0×
FCF Yield 127.6%
Gross Margin 28.7%
Operating Margin -95.3%
Net Margin -191.4%
ROE 11.4%
ROIC 11.9%
ROA -122.4%
Revenue -7.0%
Operating Income -18.4%
EPS (diluted) -34.4%
Free Cash Flow 213.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA -8.4×
Interest Coverage -1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31