Altman Z-Score
-0.70 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 -6.5×
P/S 5.2×
P/B 25.1×
P/FCF -4.1×
EV/EBITDA -20.9×
EV/Sales 7.2×
FCF Yield -24.3%
Gross Margin 75.5%
Operating Margin -106.0%
Net Margin -79.6%
ROE -386.8%
ROIC -14.1%
ROA -9.4%
Revenue -14.4%
Operating Income -255.6%
EPS (diluted) -25.1%
Free Cash Flow 21.8%
Current Ratio 3.1×
Quick Ratio 2.8×
Debt / Equity 13.0×
Net Debt / EBITDA -5.8×
Interest Coverage -2.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31