Altman Z-Score
-2.71 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.7×
P/S 0.7×
P/B -1.3×
P/FCF -12.4×
EV/EBITDA -18.0×
EV/Sales 2.8×
FCF Yield -8.1%
Gross Margin 47.1%
Operating Margin -21.4%
Net Margin -94.1%
ROE 177.9%
ROIC -11.1%
ROA -34.7%
Revenue -9.5%
Operating Income -38.8%
EPS (diluted) -98.3%
Free Cash Flow -182.0%
Current Ratio 0.3×
Quick Ratio 0.2×
Debt / Equity -4.1×
Net Debt / EBITDA -13.7×
Interest Coverage -1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31