Altman Z-Score
1.12 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 -27.5×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 3.3×
EV/Sales 0.6×
FCF Yield 0.0%
Gross Margin 21.1%
Operating Margin 11.9%
Net Margin -1.4%
ROE -6.4%
ROIC -14.2%
ROA -1.1%
Revenue 3.6%
Operating Income 35.8%
EPS (diluted) -118.3%
Free Cash Flow 133.8%
Current Ratio 1.2×
Quick Ratio 0.8×
Debt / Equity 3.2×
Net Debt / EBITDA 3.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31