Altman Z-Score
-8.89 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1.2×
P/S 0.4×
P/B -0.2×
P/FCF -1.0×
EV/EBITDA 1.1×
EV/Sales 0.9×
FCF Yield -98.6%
Gross Margin 11.3%
Operating Margin -8.8%
Net Margin 29.8%
ROE -15.9%
ROIC 7.2%
ROA 27.6%
Revenue -38.3%
Operating Income 66.9%
EPS (diluted) 114.3%
Free Cash Flow 3.4%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.3×
Net Debt / EBITDA 0.7×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31