Altman Z-Score
-24.78 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 -0.1×
P/S 307×
P/B -0.2×
P/FCF -0.1×
EV/EBITDA -0.2×
EV/Sales 572×
FCF Yield -737.9%
Gross Margin 0.0%
Operating Margin -278969.2%
Net Margin -369784.6%
ROE 196.9%
ROIC 405.4%
ROA -290.0%
Revenue -94.8%
Operating Income -125.4%
EPS (diluted) -1.1%
Free Cash Flow -90.4%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.3×
Net Debt / EBITDA -0.1×
Interest Coverage -2.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31