Altman Z-Score
-4.77 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 3047×
P/S 20.8×
P/B 101×
P/FCF 71327×
EV/EBITDA 159×
EV/Sales 21.3×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 30.9%
Net Margin 0.7%
ROE 3.3%
ROIC 41.5%
ROA 0.3%
Revenue 11.1%
Operating Income -24.4%
EPS (diluted) -100.0%
Free Cash Flow 111.7%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 2.6×
Net Debt / EBITDA 3.9×
Interest Coverage 2.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31