Altman Z-Score
0.46 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.8×
P/S 0.3×
P/B 7.7×
P/FCF -1.6×
EV/EBITDA -23.1×
EV/Sales 1.0×
FCF Yield -61.4%
Gross Margin 0.7%
Operating Margin -10.4%
Net Margin -9.6%
ROE -273.0%
ROIC -7.1%
ROA -6.2%
Revenue 2.8%
Operating Income -48.0%
EPS (diluted) -8.1%
Free Cash Flow -327.6%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 21.4×
Net Debt / EBITDA -16.6×
Interest Coverage -3.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31