Altman Z-Score
-0.24 Distress 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 -3.1×
P/S 0.4×
P/B 0.7×
P/FCF -34.6×
EV/EBITDA 6.6×
EV/Sales 1.8×
FCF Yield -2.9%
Gross Margin 15.6%
Operating Margin 4.0%
Net Margin -14.6%
ROE -22.7%
ROIC 1.5%
ROA -4.1%
Revenue 11.0%
Operating Income 120.7%
EPS (diluted) 50.6%
Free Cash Flow 97.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 2.3×
Net Debt / EBITDA 5.0×
Interest Coverage 0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31