Altman Z-Score
2.53 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 32.4×
P/S 0.6×
P/B 4.0×
P/FCF 29.3×
EV/EBITDA 13.2×
EV/Sales 0.9×
FCF Yield 3.4%
Gross Margin 12.3%
Operating Margin 5.4%
Net Margin 1.7%
ROE 12.4%
ROIC 7.5%
ROA 2.7%
Revenue 14.7%
Operating Income 16.3%
EPS (diluted) -27.0%
Free Cash Flow -50.6%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 2.3×
Net Debt / EBITDA 4.6×
Interest Coverage 3.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31