0.64 0.00 (+0.00%)
At close·Dec 15, 2023, 4:00 PM EST
Altman Z-Score
-0.69 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 4.8×
P/S 1.0×
P/B 3.0×
P/FCF -3.2×
EV/EBITDA 3.2×
EV/Sales 1.1×
FCF Yield -31.7%
Gross Margin 44.2%
Operating Margin -30.7%
Net Margin 15.5%
ROE 48.0%
ROIC -25.1%
ROA 9.8%
Revenue 2.7%
Operating Income -53.0%
EPS (diluted) -75.5%
Free Cash Flow -47.8%
Current Ratio 1.8×
Quick Ratio 1.4×
Debt / Equity 1.5×
Net Debt / EBITDA 0.5×
Interest Coverage -4.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31