Altman Z-Score
-10.11 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 -0.7×
P/S 5.3×
P/B 2.2×
P/FCF -1.3×
EV/EBITDA -3.7×
EV/Sales 23.2×
FCF Yield -77.8%
Gross Margin 68.3%
Operating Margin -634.4%
Net Margin -742.7%
ROE -308.4%
ROIC -31.5%
ROA -15.0%
Revenue -30.1%
Operating Income 8.1%
EPS (diluted) 3.1%
Free Cash Flow -37.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 7.4×
Net Debt / EBITDA -2.8×
Interest Coverage -5.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31