Altman Z-Score
-1.09 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 -8.3×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -4.2×
EV/Sales 12.6×
FCF Yield 0.0%
Gross Margin -48.8%
Operating Margin -377.0%
Net Margin -867.5%
ROE -28.4%
ROIC -7.5%
ROA -16.4%
Revenue -74.7%
Operating Income 14.9%
EPS (diluted) -79.2%
Free Cash Flow 55.0%
Current Ratio 5.0×
Quick Ratio 5.0×
Debt / Equity 0.7×
Net Debt / EBITDA -4.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio -3.1%
Annual · latest fiscal year ends 2023-12-31