Altman Z-Score
-63.76 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 -0.2×
P/S 0.0×
P/B 0.5×
P/FCF -0.2×
EV/EBITDA 0.3×
EV/Sales 0.0×
FCF Yield -516.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -256.9%
ROIC -252.5%
ROA -150.5%
Revenue 0.0%
Operating Income 53.3%
EPS (diluted) 63.6%
Free Cash Flow 59.5%
Current Ratio 2.4×
Quick Ratio 2.4×
Debt / Equity 0.1×
Net Debt / EBITDA 0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31