Altman Z-Score
0.71 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 -76.4×
P/S 0.7×
P/B 1.8×
P/FCF -3.5×
EV/EBITDA 17.2×
EV/Sales 0.9×
FCF Yield -28.9%
Gross Margin 49.0%
Operating Margin 1.6%
Net Margin -1.0%
ROE -2.4%
ROIC 2.1%
ROA -0.9%
Revenue -0.7%
Operating Income 138.5%
EPS (diluted) 81.3%
Free Cash Flow -50.2%
Current Ratio 1.2×
Quick Ratio 1.0×
Debt / Equity 0.8×
Net Debt / EBITDA 3.6×
Interest Coverage 1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31