Altman Z-Score
-7.09 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 -0.6×
P/S 0.2×
P/B -5.4×
P/FCF -1.7×
EV/EBITDA -1.2×
EV/Sales 0.4×
FCF Yield -59.3%
Gross Margin -0.9%
Operating Margin -38.2%
Net Margin -38.8%
ROE 974.5%
ROIC -182.4%
ROA -80.7%
Revenue -2.9%
Operating Income 18.7%
EPS (diluted) 27.2%
Free Cash Flow 66.9%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity -6.0×
Net Debt / EBITDA -0.6×
Interest Coverage -68.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-30