Altman Z-Score
-0.46 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 -0.5×
P/S 0.1×
P/B -0.6×
P/FCF -2.1×
EV/EBITDA -3.0×
EV/Sales 0.4×
FCF Yield -47.3%
Gross Margin -7.5%
Operating Margin -16.8%
Net Margin -20.2%
ROE 125.9%
ROIC -63.8%
ROA -18.3%
Revenue -3.7%
Operating Income -93.5%
EPS (diluted) -49.2%
Free Cash Flow 41.1%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity -2.3×
Net Debt / EBITDA -2.3×
Interest Coverage -3.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31