Altman Z-Score
-4.06 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 -0.6×
P/S 0.1×
P/B 0.9×
P/FCF 5.6×
EV/EBITDA -0.8×
EV/Sales 0.1×
FCF Yield 17.9%
Gross Margin 26.5%
Operating Margin -15.1%
Net Margin -19.4%
ROE -163.3%
ROIC -90.8%
ROA -38.3%
Revenue -5.6%
Operating Income 1.2%
EPS (diluted) 51.1%
Free Cash Flow 644.2%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.3×
Net Debt / EBITDA 0.1×
Interest Coverage -3.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31