Altman Z-Score
-48.15 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 -0.1×
P/S 0.3×
P/B -0.3×
P/FCF -0.1×
EV/EBITDA -0.7×
EV/Sales 1.6×
FCF Yield -677.9%
Gross Margin 26.2%
Operating Margin -217.4%
Net Margin -239.4%
ROE 295.4%
ROIC -168.6%
ROA -133.0%
Revenue -7.5%
Operating Income -4.2%
EPS (diluted) 44.3%
Free Cash Flow 14.1%
Current Ratio 0.6×
Quick Ratio 0.4×
Debt / Equity -2.5×
Net Debt / EBITDA -0.6×
Interest Coverage -9.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31