Altman Z-Score
-1.39 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 -2.3×
P/S 2.0×
P/B 1.8×
P/FCF -1.4×
EV/EBITDA -7.2×
EV/Sales 3.8×
FCF Yield -72.5%
Gross Margin 11.2%
Operating Margin -49.3%
Net Margin -87.3%
ROE -78.5%
ROIC -15.9%
ROA -22.4%
Revenue 3.1%
Operating Income 28.0%
EPS (diluted) 20.0%
Free Cash Flow -29.9%
Current Ratio 0.9×
Quick Ratio 0.4×
Debt / Equity 1.8×
Net Debt / EBITDA -3.5×
Interest Coverage -1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31