Altman Z-Score
-119.25 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.5×
P/S 0.2×
P/B -0.1×
P/FCF 1.1×
EV/EBITDA 10.4×
EV/Sales 0.8×
FCF Yield 92.5%
Gross Margin 59.5%
Operating Margin 7.3%
Net Margin -41.4%
ROE 21.0%
ROIC -7.2%
ROA -38.2%
Revenue 43.3%
Operating Income 196.9%
EPS (diluted) 99.4%
Free Cash Flow 1297.6%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.3×
Net Debt / EBITDA 8.1×
Interest Coverage 0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31