Altman Z-Score
-5.61 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 44.5×
P/S 0.6×
P/B 0.8×
P/FCF -1.6×
EV/EBITDA -0.1×
EV/Sales 0.0×
FCF Yield -64.4%
Gross Margin 44.0%
Operating Margin -35.4%
Net Margin 1.3%
ROE 1.9%
ROIC -40.9%
ROA 1.3%
Revenue 10.8%
Operating Income -1102.2%
EPS (diluted) 100.4%
Free Cash Flow 41.3%
Current Ratio 9.0×
Quick Ratio 7.0×
Debt / Equity 0.0×
Net Debt / EBITDA 1.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31