Altman Z-Score
-6.26 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 -2.3×
P/S 3.2×
P/B -4.9×
P/FCF -3.3×
EV/EBITDA -3.7×
EV/Sales 4.6×
FCF Yield -30.1%
Gross Margin 35.0%
Operating Margin -135.4%
Net Margin -138.4%
ROE 213.7%
ROIC -79.2%
ROA -67.7%
Revenue 76.5%
Operating Income -16.4%
EPS (diluted) 21.8%
Free Cash Flow -3.2%
Current Ratio 3.8×
Quick Ratio 3.3×
Debt / Equity -3.2×
Net Debt / EBITDA -1.2×
Interest Coverage -16.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31