Altman Z-Score
-1.86 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 26.9×
P/S 0.2×
P/B -0.1×
P/FCF 0.9×
EV/EBITDA 9.5×
EV/Sales 1.4×
FCF Yield 110.8%
Gross Margin 6.8%
Operating Margin 6.3%
Net Margin 0.6%
ROE -0.4%
ROIC 6.8%
ROA 0.4%
Revenue 18.9%
Operating Income 134.7%
EPS (diluted) 101.8%
Free Cash Flow 2551.9%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -1.0×
Net Debt / EBITDA 8.4×
Interest Coverage 0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31