Altman Z-Score
3.17 Safe 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 -4.0×
P/S 0.1×
P/B 1.5×
P/FCF -1.4×
EV/EBITDA 50.1×
EV/Sales 0.2×
FCF Yield -69.7%
Gross Margin 4.4%
Operating Margin -0.9%
Net Margin -2.2%
ROE -36.4%
ROIC -4.6%
ROA -8.4%
Revenue 13.8%
Operating Income -158.9%
EPS (diluted) -250.0%
Free Cash Flow -4066.7%
Current Ratio 1.1×
Quick Ratio 0.5×
Debt / Equity 1.8×
Net Debt / EBITDA 24.1×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31