Altman Z-Score
-1.07 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.4×
P/S 0.1×
P/B 0.6×
P/FCF -0.9×
EV/EBITDA -1.5×
EV/Sales 0.2×
FCF Yield -114.3%
Gross Margin 18.7%
Operating Margin -13.3%
Net Margin -20.3%
ROE -148.0%
ROIC -37.6%
ROA -29.1%
Revenue 25.2%
Operating Income 30.5%
EPS (diluted) 80.9%
Free Cash Flow -39.9%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity 1.3×
Net Debt / EBITDA -0.9×
Interest Coverage -7.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31