Altman Z-Score
0.88 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -5.9×
P/S 31.1×
P/B 0.4×
P/FCF -208×
EV/EBITDA -5.6×
EV/Sales 29.5×
FCF Yield -0.5%
Gross Margin 0.0%
Operating Margin -241.7%
Net Margin -524.1%
ROE -6.0%
ROIC -2.8%
ROA -6.0%
Revenue -8.1%
Operating Income 25.6%
EPS (diluted) -10.8%
Free Cash Flow -222.2%
Current Ratio 10.5×
Quick Ratio 10.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage -1422×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31