Altman Z-Score
-1.13 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 -0.2×
P/S 0.3×
P/B 0.4×
P/FCF -0.8×
EV/EBITDA -1.0×
EV/Sales 1.2×
FCF Yield -127.8%
Gross Margin -17.2%
Operating Margin -38.2%
Net Margin -129.3%
ROE -148.5%
ROIC -18.2%
ROA -59.8%
Revenue -44.8%
Operating Income -18.0%
EPS (diluted) -374.8%
Free Cash Flow -2.1%
Current Ratio 1.3×
Quick Ratio 0.8×
Debt / Equity 1.2×
Net Debt / EBITDA -0.7×
Interest Coverage -3.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31