Altman Z-Score
-2.12 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 -1.3×
P/S 0.4×
P/B 0.7×
P/FCF 191×
EV/EBITDA 8.1×
EV/Sales 0.3×
FCF Yield 0.5%
Gross Margin 30.5%
Operating Margin -0.2%
Net Margin -29.5%
ROE -55.1%
ROIC -0.3%
ROA -36.3%
Revenue 22.5%
Operating Income 75.3%
EPS (diluted) -16.3%
Free Cash Flow -78.5%
Current Ratio 1.7×
Quick Ratio 1.5×
Debt / Equity 0.1×
Net Debt / EBITDA -3.7×
Interest Coverage -0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31