Altman Z-Score
-41.91 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 -1.0×
P/S 9.3×
P/B 2.4×
P/FCF -1.2×
EV/EBITDA -0.9×
EV/Sales 8.0×
FCF Yield -80.6%
Gross Margin -53.4%
Operating Margin -926.5%
Net Margin -914.5%
ROE -234.7%
ROIC -162.4%
ROA -129.6%
Revenue 21.0%
Operating Income -5.0%
EPS (diluted) 3.1%
Free Cash Flow -6.6%
Current Ratio 2.9×
Quick Ratio 2.3×
Debt / Equity 0.2×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31