Altman Z-Score
-93.66 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 -0.3×
P/S 0.2×
P/B -0.1×
P/FCF -0.4×
EV/EBITDA -3.1×
EV/Sales 0.9×
FCF Yield -224.2%
Gross Margin -3.5%
Operating Margin -72.4%
Net Margin -52.5%
ROE 19.5%
ROIC 37.1%
ROA -209.8%
Revenue -16.8%
Operating Income -81.6%
EPS (diluted) -568.6%
Free Cash Flow 40.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.3×
Net Debt / EBITDA -2.6×
Interest Coverage -3.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31