Altman Z-Score
1.16 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 -113×
P/S 7.3×
P/B 3.0×
P/FCF 24.6×
EV/EBITDA 26.7×
EV/Sales 7.6×
FCF Yield 4.1%
Gross Margin 64.9%
Operating Margin -0.6%
Net Margin -6.4%
ROE -2.7%
ROIC -0.2%
ROA -1.6%
Revenue 11.6%
Operating Income 81.9%
EPS (diluted) 0.0%
Free Cash Flow 18.0%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.4×
Net Debt / EBITDA 1.1×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31