Altman Z-Score
-14.87 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -8.2×
P/S 0.0×
P/B 2.8×
P/FCF -14.3×
EV/EBITDA -10.8×
EV/Sales 0.0×
FCF Yield -7.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -34.8%
ROIC -23.0%
ROA -26.4%
Revenue 0.0%
Operating Income -7.9%
EPS (diluted) 78.6%
Free Cash Flow -37.7%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.1×
Net Debt / EBITDA 0.4×
Interest Coverage -13.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31