Altman Z-Score
5.98 Safe 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 16.8×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 250×
EV/Sales 1.8×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 84.1%
Net Margin 84.8%
ROE 4.4%
ROIC 2.6%
ROA 4.0%
Revenue -6.7%
Operating Income -6.9%
EPS (diluted) 121.5%
Free Cash Flow -100.0%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.1×
Net Debt / EBITDA 250×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31