Altman Z-Score
4.02 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -246×
P/S 2.2×
P/B 2.3×
P/FCF 561×
EV/EBITDA 30.3×
EV/Sales 2.5×
FCF Yield 0.2%
Gross Margin 50.4%
Operating Margin 0.4%
Net Margin -0.9%
ROE -0.9%
ROIC 0.2%
ROA -0.6%
Revenue 20.3%
Operating Income -97.8%
EPS (diluted) -133.1%
Free Cash Flow 126.5%
Current Ratio 2.0×
Quick Ratio 1.2×
Debt / Equity 0.4×
Net Debt / EBITDA 3.3×
Interest Coverage 0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31