Altman Z-Score
1.51 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 15.4×
P/S 1.7×
P/B 2.0×
P/FCF -14.8×
EV/EBITDA -486×
EV/Sales 1.8×
FCF Yield -6.7%
Gross Margin 63.8%
Operating Margin -0.6%
Net Margin -12.4%
ROE -14.4%
ROIC -0.5%
ROA -7.8%
Revenue -26.4%
Operating Income -449.1%
EPS (diluted) 203.4%
Free Cash Flow -615.6%
Current Ratio 1.5×
Quick Ratio 1.2×
Debt / Equity 0.3×
Net Debt / EBITDA -34.6×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31