Altman Z-Score
0.80 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 -21.0×
P/S 2.2×
P/B 3.3×
P/FCF 19.5×
EV/EBITDA 69.1×
EV/Sales 2.8×
FCF Yield 5.1%
Gross Margin 63.5%
Operating Margin -10.6%
Net Margin -10.5%
ROE -15.6%
ROIC -6.9%
ROA -4.6%
Revenue 3.9%
Operating Income 33.8%
EPS (diluted) 19.4%
Free Cash Flow 2998.7%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 1.3×
Net Debt / EBITDA 14.2×
Interest Coverage -17.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31