Altman Z-Score
-3.77 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 -1.3×
P/S 0.2×
P/B 3.7×
P/FCF -13.1×
EV/EBITDA -3.7×
EV/Sales 0.6×
FCF Yield -7.6%
Gross Margin 36.0%
Operating Margin -8.8%
Net Margin -24.9%
ROE -389.8%
ROIC -19.2%
ROA -32.3%
Revenue 0.0%
Operating Income 0.0%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 0.6×
Quick Ratio 0.3×
Debt / Equity 6.2×
Net Debt / EBITDA -2.3×
Interest Coverage -2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31