Altman Z-Score
-12.89 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 -0.5×
P/S 0.5×
P/B -3.0×
P/FCF -23.5×
EV/EBITDA -1.2×
EV/Sales 0.9×
FCF Yield -4.3%
Gross Margin 92.6%
Operating Margin -75.4%
Net Margin -95.4%
ROE 547.7%
ROIC -329.0%
ROA -161.9%
Revenue 11.7%
Operating Income -380.2%
EPS (diluted) -230.3%
Free Cash Flow 72.6%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -2.3×
Net Debt / EBITDA -0.5×
Interest Coverage -3.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31