Altman Z-Score
-15.85 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.3×
P/S 0.4×
P/B 691×
P/FCF -13.1×
EV/EBITDA -0.7×
EV/Sales 0.9×
FCF Yield -7.6%
Gross Margin 42.1%
Operating Margin -155.5%
Net Margin -147.8%
ROE -236129.0%
ROIC -331.6%
ROA -129.4%
Revenue -86.8%
Operating Income -535.5%
EPS (diluted) -350.0%
Free Cash Flow 72.9%
Current Ratio 0.4×
Quick Ratio 0.1×
Debt / Equity 748×
Net Debt / EBITDA -0.3×
Interest Coverage -33.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31