Altman Z-Score
-28.32 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 304×
P/S 0.1×
P/B 1.3×
P/FCF -15.0×
EV/EBITDA 122×
EV/Sales 0.2×
FCF Yield -6.7%
Gross Margin 2.9%
Operating Margin 1.0%
Net Margin 0.0%
ROE 0.4%
ROIC 5.7%
ROA 0.3%
Revenue -4.7%
Operating Income -1.7%
EPS (diluted) 100.1%
Free Cash Flow 56.0%
Current Ratio 3.4×
Quick Ratio 3.4×
Debt / Equity 0.2×
Net Debt / EBITDA 12.2×
Interest Coverage 16.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31