Altman Z-Score
1.54 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -11.3×
P/S 2.2×
P/B 4.7×
P/FCF 110×
EV/EBITDA -45.6×
EV/Sales 2.9×
FCF Yield 0.9%
Gross Margin 26.3%
Operating Margin -16.4%
Net Margin -19.2%
ROE -42.0%
ROIC -12.8%
ROA -12.7%
Revenue 0.5%
Operating Income -209.7%
EPS (diluted) -192.0%
Free Cash Flow 437.1%
Current Ratio 0.9×
Quick Ratio 1.0×
Debt / Equity 1.7×
Net Debt / EBITDA -11.4×
Interest Coverage -8.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31