Altman Z-Score
-25.70 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 -0.8×
P/S 10.2×
P/B 1.5×
P/FCF -0.7×
EV/EBITDA -0.6×
EV/Sales 7.9×
FCF Yield -134.9%
Gross Margin 100.0%
Operating Margin -1289.0%
Net Margin -1280.2%
ROE -183.3%
ROIC -137.4%
ROA -109.0%
Revenue -80.0%
Operating Income 40.0%
EPS (diluted) -17.4%
Free Cash Flow -8.0%
Current Ratio 3.2×
Quick Ratio 3.2×
Debt / Equity 0.3×
Net Debt / EBITDA 0.2×
Interest Coverage -60.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31