Altman Z-Score
-9.63 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 -7.0×
P/S 3.5×
P/B -5.7×
P/FCF -9.6×
EV/EBITDA -8.1×
EV/Sales 3.7×
FCF Yield -10.4%
Gross Margin 76.9%
Operating Margin -43.0%
Net Margin -50.9%
ROE 82.4%
ROIC 123.4%
ROA -88.3%
Revenue 27.7%
Operating Income 36.5%
EPS (diluted) 32.1%
Free Cash Flow 24.3%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -0.4×
Net Debt / EBITDA -0.4×
Interest Coverage -65.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31