Altman Z-Score
1.33 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 -14.5×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 4.3×
EV/Sales 0.7×
FCF Yield 0.0%
Gross Margin 43.4%
Operating Margin 8.8%
Net Margin -6.0%
ROE -9.3%
ROIC 5.2%
ROA -3.2%
Revenue 2.5%
Operating Income 9.8%
EPS (diluted) -140.8%
Free Cash Flow 125.0%
Current Ratio 5.1×
Quick Ratio 2.8×
Debt / Equity 1.4×
Net Debt / EBITDA 4.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio -77.8%
Annual · latest fiscal year ends 2023-12-31