Altman Z-Score
-0.27 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 1.1×
P/S 0.1×
P/B -0.9×
P/FCF 1.1×
EV/EBITDA 1.3×
EV/Sales 0.2×
FCF Yield 90.4%
Gross Margin 36.3%
Operating Margin 10.4%
Net Margin 10.1%
ROE -75.8%
ROIC -309.8%
ROA 49.4%
Revenue -38.0%
Operating Income -40.1%
EPS (diluted) -43.5%
Free Cash Flow 350.5%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -0.7×
Net Debt / EBITDA 0.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31