Altman Z-Score
-3.76 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 0.2×
P/B -9.0×
P/FCF -2.1×
EV/EBITDA -5.1×
EV/Sales 0.7×
FCF Yield -46.9%
Gross Margin -6.2%
Operating Margin -29.9%
Net Margin -38.6%
ROE 1489.0%
ROIC -69.9%
ROA -61.4%
Revenue 1.9%
Operating Income 21.5%
EPS (diluted) 12.5%
Free Cash Flow 1.9%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity -16.5×
Net Debt / EBITDA -3.3×
Interest Coverage -3.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31