Altman Z-Score
-1.06 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 -14.9×
P/S 2.1×
P/B 3.4×
P/FCF -21.5×
EV/EBITDA -16.4×
EV/Sales 2.5×
FCF Yield -4.6%
Gross Margin 19.2%
Operating Margin -3.8%
Net Margin -14.0%
ROE -22.6%
ROIC -2.5%
ROA -8.6%
Revenue 4.9%
Operating Income 89.1%
EPS (diluted) 58.8%
Free Cash Flow 23.0%
Current Ratio 1.1×
Quick Ratio 0.9×
Debt / Equity 0.7×
Net Debt / EBITDA -2.4×
Interest Coverage 0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31