Altman Z-Score
-6.16 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 -0.1×
P/S 0.1×
P/B -0.0×
P/FCF -0.8×
EV/EBITDA -42.2×
EV/Sales 1.4×
FCF Yield -121.0%
Gross Margin 45.1%
Operating Margin -12.1%
Net Margin -49.6%
ROE 30.8%
ROIC 165.3%
ROA -40.5%
Revenue -7.1%
Operating Income -108.1%
EPS (diluted) 81.7%
Free Cash Flow 82.8%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.9×
Net Debt / EBITDA -40.6×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31