Altman Z-Score
-2.43 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 0.0×
P/B -0.2×
P/FCF -0.2×
EV/EBITDA -4.9×
EV/Sales 0.2×
FCF Yield -620.0%
Gross Margin 14.9%
Operating Margin -6.1%
Net Margin -13.6%
ROE 333.4%
ROIC -37.6%
ROA -36.8%
Revenue -22.1%
Operating Income -324.2%
EPS (diluted) 32.8%
Free Cash Flow -13.2%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -4.9×
Net Debt / EBITDA -4.7×
Interest Coverage -2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-30