Altman Z-Score
-1.79 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.6×
P/S 0.6×
P/B -0.1×
P/FCF -1.0×
EV/EBITDA 18.8×
EV/Sales 4.5×
FCF Yield -97.3%
Gross Margin 42.4%
Operating Margin -138.2%
Net Margin -39.9%
ROE 6.8%
ROIC 76.3%
ROA -1200.0%
Revenue -69.2%
Operating Income 63.7%
EPS (diluted) 98.1%
Free Cash Flow 74.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.7×
Net Debt / EBITDA 16.1×
Interest Coverage -2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31