Altman Z-Score
2.14 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 -215×
P/S 1.7×
P/B 1.8×
P/FCF 40.9×
EV/EBITDA 21.5×
EV/Sales 2.4×
FCF Yield 2.4%
Gross Margin 37.7%
Operating Margin 2.9%
Net Margin -0.8%
ROE -0.8%
ROIC -10.5%
ROA -0.4%
Revenue -1.7%
Operating Income -49.7%
EPS (diluted) -137.7%
Free Cash Flow 64.7%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.7×
Net Debt / EBITDA 5.9×
Interest Coverage 1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31