Altman Z-Score
-289.43 Distress 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 3.3×
P/S 0.3×
P/B -0.2×
P/FCF 0.7×
EV/EBITDA 13.2×
EV/Sales 2.3×
FCF Yield 151.7%
Gross Margin 61.4%
Operating Margin 15.3%
Net Margin 9.8%
ROE -5.3%
ROIC 44.8%
ROA 13.8%
Revenue 0.0%
Operating Income 0.0%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity -1.1×
Net Debt / EBITDA 11.4×
Interest Coverage 2.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31