Altman Z-Score
-1.83 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 -1.3×
P/S 2.1×
P/B 0.5×
P/FCF 9.4×
EV/EBITDA -4.3×
EV/Sales 4.9×
FCF Yield 10.6%
Gross Margin 32.6%
Operating Margin -88.3%
Net Margin -161.0%
ROE -40.4%
ROIC -11.7%
ROA -17.0%
Revenue -48.3%
Operating Income -151.9%
EPS (diluted) -264.7%
Free Cash Flow 111.5%
Current Ratio 1.6×
Quick Ratio 1.5×
Debt / Equity 0.7×
Net Debt / EBITDA -2.5×
Interest Coverage -6.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31