Altman Z-Score
-23.02 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 -0.6×
P/S 0.4×
P/B 0.7×
P/FCF -2.0×
EV/EBITDA -1.5×
EV/Sales 0.8×
FCF Yield -48.9%
Gross Margin 26.5%
Operating Margin -64.8%
Net Margin -67.2%
ROE -129.2%
ROIC -66.9%
ROA -59.1%
Revenue -24.7%
Operating Income -154.6%
EPS (diluted) -144.8%
Free Cash Flow -79.8%
Current Ratio 1.8×
Quick Ratio 0.6×
Debt / Equity 0.9×
Net Debt / EBITDA -0.8×
Interest Coverage -20.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31