Altman Z-Score
-1.91 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 -0.9×
P/S 0.2×
P/B 0.2×
P/FCF 1.7×
EV/EBITDA 3.4×
EV/Sales 0.9×
FCF Yield 59.3%
Gross Margin 17.3%
Operating Margin 5.3%
Net Margin -17.9%
ROE -20.8%
ROIC 3.0%
ROA -7.4%
Revenue 12.5%
Operating Income 678.4%
EPS (diluted) 46.3%
Free Cash Flow 240.8%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 0.9×
Net Debt / EBITDA 2.8×
Interest Coverage 0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31