Altman Z-Score
1.56 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 69.7×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -241×
EV/Sales 35.6×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 61.5%
Net Margin 46.7%
ROE 6.2%
ROIC 1.4%
ROA 1.0%
Revenue 60.7%
Operating Income 99.7%
EPS (diluted) 163.6%
Free Cash Flow 51.9%
Current Ratio 114×
Quick Ratio 114×
Debt / Equity 5.0×
Net Debt / EBITDA -241×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 118.9%
Annual · latest fiscal year ends 2023-12-31