Altman Z-Score
-15.15 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 -9.2×
P/S 2.8×
P/B -2.2×
P/FCF -12.4×
EV/EBITDA -22.0×
EV/Sales 4.5×
FCF Yield -8.0%
Gross Margin 23.7%
Operating Margin -29.0%
Net Margin -30.5%
ROE 23.8%
ROIC -71.2%
ROA -36.0%
Revenue 234.8%
Operating Income 39.4%
EPS (diluted) 88.0%
Free Cash Flow 62.5%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -1.3×
Net Debt / EBITDA -8.3×
Interest Coverage -8.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31