Altman Z-Score
-0.04 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 29.2×
P/S 1.5×
P/B -2.3×
P/FCF 24.4×
EV/EBITDA 39.5×
EV/Sales 3.2×
FCF Yield 4.1%
Gross Margin 100.0%
Operating Margin 22.7%
Net Margin 5.1%
ROE -8.0%
ROIC 10.4%
ROA 2.6%
Revenue 4.0%
Operating Income -15.9%
EPS (diluted) -53.0%
Free Cash Flow -43.9%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -2.8×
Net Debt / EBITDA 21.3×
Interest Coverage 2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31