2.03 0.00 (+0.00%)
Sep 28, 2023, 3:57 PM EDT
52-week range unavailable
Altman Z-Score
-10.24 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 -0.3×
P/S 0.1×
P/B 0.0×
P/FCF 0.6×
EV/EBITDA 2.2×
EV/Sales 0.1×
FCF Yield 172.1%
Gross Margin -12.5%
Operating Margin -27.3%
Net Margin -31.1%
ROE -14.5%
ROIC -12.7%
ROA -11.5%
Revenue 3619.6%
Operating Income -11593.2%
EPS (diluted) -400.9%
Free Cash Flow 123.0%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -39.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31