Altman Z-Score
1.41 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 -1.1×
P/S 0.1×
P/B 0.7×
P/FCF 26.4×
EV/EBITDA -5.3×
EV/Sales 0.4×
FCF Yield 3.8%
Gross Margin 34.5%
Operating Margin -10.2%
Net Margin -11.4%
ROE -65.8%
ROIC -24.3%
ROA -19.3%
Revenue -18.5%
Operating Income -689.0%
EPS (diluted) -754.8%
Free Cash Flow 103.1%
Current Ratio 1.5×
Quick Ratio 0.1×
Debt / Equity 1.4×
Net Debt / EBITDA -3.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31