Altman Z-Score
-82.34 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.9×
P/S 0.7×
P/B -4.2×
P/FCF -1.0×
EV/EBITDA -0.9×
EV/Sales 0.7×
FCF Yield -98.2%
Gross Margin 1.9%
Operating Margin -82.0%
Net Margin -76.7%
ROE 461.3%
ROIC 553.4%
ROA -668.8%
Revenue 21.2%
Operating Income 21.4%
EPS (diluted) 36.8%
Free Cash Flow -13.2%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.1×
Net Debt / EBITDA -0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31