Altman Z-Score
0.50 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.8×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 3.6×
EV/Sales 1.2×
FCF Yield 0.0%
Gross Margin 59.1%
Operating Margin 21.4%
Net Margin 11.6%
ROE 13.7%
ROIC 5.6%
ROA 3.5%
Revenue 1.4%
Operating Income -7.7%
EPS (diluted) 278.2%
Free Cash Flow 65.0%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 1.5×
Net Debt / EBITDA 3.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31