Altman Z-Score
-32.51 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA -0.8×
EV/Sales 1.4×
FCF Yield -4570.4%
Gross Margin 60.9%
Operating Margin -19.8%
Net Margin -215.0%
ROE 160.1%
ROIC -25.6%
ROA -214.7%
Revenue -0.8%
Operating Income 44.7%
EPS (diluted) -204.3%
Free Cash Flow 32.3%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -1.2×
Net Debt / EBITDA -0.8×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31