Altman Z-Score
94.50 Safe 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 2805×
P/S 21.2×
P/B 56.6×
P/FCF 1582×
EV/EBITDA 580×
EV/Sales 21.6×
FCF Yield 0.1%
Gross Margin 7.3%
Operating Margin 1.9%
Net Margin 0.4%
ROE 1.1%
ROIC 1.2%
ROA 0.4%
Revenue -20.9%
Operating Income -78.3%
EPS (diluted) -93.2%
Free Cash Flow -92.8%
Current Ratio 2.1×
Quick Ratio 0.9×
Debt / Equity 1.3×
Net Debt / EBITDA 10.1×
Interest Coverage 0.0×
Dividend Yield 0.2%
Payout Ratio 825.9%
Annual · latest fiscal year ends 2023-12-31