Altman Z-Score
-3.14 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 -1.7×
P/S 1.6×
P/B -3.1×
P/FCF -16.7×
EV/EBITDA -3.1×
EV/Sales 3.4×
FCF Yield -6.0%
Gross Margin 100.0%
Operating Margin -115.3%
Net Margin -97.3%
ROE 184.9%
ROIC -61.6%
ROA -59.8%
Revenue -11.0%
Operating Income -387.6%
EPS (diluted) 77.1%
Free Cash Flow -34.8%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -3.5×
Net Debt / EBITDA -1.6×
Interest Coverage -9.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31