Altman Z-Score
-34.85 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.4×
P/S 0.0×
P/B 3.8×
P/FCF -11.5×
EV/EBITDA -0.4×
EV/Sales 0.0×
FCF Yield -8.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -908.1%
ROIC -34.2%
ROA -500.4%
Revenue 0.0%
Operating Income -22.9%
EPS (diluted) -425.7%
Free Cash Flow 32.5%
Current Ratio 6.1×
Quick Ratio 6.1×
Debt / Equity 0.7×
Net Debt / EBITDA -0.0×
Interest Coverage -7.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31