Altman Z-Score
-9.87 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 -0.2×
P/S 0.3×
P/B 1.2×
P/FCF -1.1×
EV/EBITDA -0.5×
EV/Sales 0.6×
FCF Yield -94.1%
Gross Margin 34.1%
Operating Margin -35.8%
Net Margin -132.3%
ROE -537.9%
ROIC -46.4%
ROA -120.8%
Revenue 9.8%
Operating Income -148.0%
EPS (diluted) -1086.7%
Free Cash Flow -97.5%
Current Ratio 0.3×
Quick Ratio 0.2×
Debt / Equity 1.5×
Net Debt / EBITDA -0.3×
Interest Coverage -5.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31