Altman Z-Score
0.87 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.9×
P/S 0.7×
P/B 0.7×
P/FCF 6.8×
EV/EBITDA 35.7×
EV/Sales 1.2×
FCF Yield 14.7%
Gross Margin 40.2%
Operating Margin -0.7%
Net Margin -142.3%
ROE -146.8%
ROIC -0.4%
ROA -73.5%
Revenue -35.3%
Operating Income -119.3%
EPS (diluted) -833.9%
Free Cash Flow -8.8%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.6×
Net Debt / EBITDA 15.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31