Altman Z-Score
-0.43 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 4.6×
P/S 1.1×
P/B 1.2×
P/FCF 20.8×
EV/EBITDA 4.1×
EV/Sales 1.7×
FCF Yield 4.8%
Gross Margin 17.9%
Operating Margin -14.9%
Net Margin 23.9%
ROE 26.4%
ROIC -9.5%
ROA 13.0%
Revenue -56.5%
Operating Income -113.2%
EPS (diluted) -15.1%
Free Cash Flow -66.7%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.7×
Net Debt / EBITDA 1.5×
Interest Coverage -6.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31