Altman Z-Score
144.28 Safe 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 -88.9×
P/S 0.0×
P/B 1.8×
P/FCF -38.7×
EV/EBITDA -58.5×
EV/Sales 0.0×
FCF Yield -2.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -2.0%
ROIC -2.7%
ROA -2.0%
Revenue 0.0%
Operating Income -44.8%
EPS (diluted) 5.4%
Free Cash Flow -9.7%
Current Ratio 28.3×
Quick Ratio 28.3×
Debt / Equity 0.0×
Net Debt / EBITDA 6.0×
Interest Coverage -682×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31