Altman Z-Score
-41.24 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 -0.3×
P/S 0.2×
P/B -0.3×
P/FCF -0.4×
EV/EBITDA -0.3×
EV/Sales 0.2×
FCF Yield -227.7%
Gross Margin 54.2%
Operating Margin -101.5%
Net Margin -73.8%
ROE 88.6%
ROIC 235.3%
ROA -141.1%
Revenue 80.0%
Operating Income 52.0%
EPS (diluted) 88.6%
Free Cash Flow 73.5%
Current Ratio 0.5×
Quick Ratio 0.3×
Debt / Equity -0.1×
Net Debt / EBITDA 0.0×
Interest Coverage -14.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31