Altman Z-Score
-6.13 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 -2.0×
P/S 0.8×
P/B 1.7×
P/FCF -39.8×
EV/EBITDA -15.6×
EV/Sales 0.8×
FCF Yield -2.5%
Gross Margin -8.4%
Operating Margin -42.2%
Net Margin -42.2%
ROE -84.7%
ROIC -27.3%
ROA -23.8%
Revenue -14.8%
Operating Income 42.3%
EPS (diluted) 47.2%
Free Cash Flow 76.3%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.0×
Net Debt / EBITDA 1.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31