Altman Z-Score
-1.09 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.6×
P/S 2.6×
P/B 0.7×
P/FCF -1.3×
EV/EBITDA -16.9×
EV/Sales 5.1×
FCF Yield -76.9%
Gross Margin 40.8%
Operating Margin -89.5%
Net Margin -100.0%
ROE -26.6%
ROIC -12.9%
ROA -12.6%
Revenue -57.6%
Operating Income -736.4%
EPS (diluted) -206.9%
Free Cash Flow 17.8%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.8×
Net Debt / EBITDA -8.3×
Interest Coverage -8.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31