Altman Z-Score
0.04 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.4×
P/S 0.2×
P/B 0.9×
P/FCF 3.9×
EV/EBITDA 39.8×
EV/Sales 6.6×
FCF Yield 25.9%
Gross Margin 101.7%
Operating Margin 50.1%
Net Margin -55.7%
ROE -258.5%
ROIC 7.5%
ROA -7.8%
Revenue 54.3%
Operating Income 214.1%
EPS (diluted) -3.0%
Free Cash Flow 101.2%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 29.7×
Net Debt / EBITDA 38.6×
Interest Coverage 0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31