Altman Z-Score
-828.39 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 -1.4×
P/S 1.3×
P/B -0.4×
P/FCF -6.2×
EV/EBITDA -3.2×
EV/Sales 2.1×
FCF Yield -16.0%
Gross Margin 16.4%
Operating Margin -21.9%
Net Margin -86.5%
ROE 25.3%
ROIC 8.7%
ROA -454.9%
Revenue -64.7%
Operating Income 71.0%
EPS (diluted) 18.1%
Free Cash Flow 16.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.3×
Net Debt / EBITDA -1.2×
Interest Coverage -1.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31