Altman Z-Score
-11.29 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 -2.7×
P/S 0.7×
P/B -0.8×
P/FCF 36.6×
EV/EBITDA -6.6×
EV/Sales 1.1×
FCF Yield 2.7%
Gross Margin 6.4%
Operating Margin -19.2%
Net Margin -26.2%
ROE 28.6%
ROIC 52.8%
ROA -48.8%
Revenue -28.2%
Operating Income -667.4%
EPS (diluted) -1371.2%
Free Cash Flow 114.9%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -0.4×
Net Debt / EBITDA -2.4×
Interest Coverage -4.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31