Altman Z-Score
-0.16 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 -2.3×
P/S 0.2×
P/B 0.3×
P/FCF 24.8×
EV/EBITDA 5.5×
EV/Sales 1.2×
FCF Yield 4.0%
Gross Margin 44.1%
Operating Margin 1.9%
Net Margin -20.0%
ROE -29.0%
ROIC 1.1%
ROA -9.6%
Revenue 8.2%
Operating Income -74.4%
EPS (diluted) 46.9%
Free Cash Flow 146.4%
Current Ratio 1.0×
Quick Ratio 0.5×
Debt / Equity 1.6×
Net Debt / EBITDA 4.5×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31