Altman Z-Score
-1843.25 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 -35.0×
P/S 397×
P/B -10.7×
P/FCF -40.8×
EV/EBITDA -42.9×
EV/Sales 433×
FCF Yield -2.4%
Gross Margin 100.0%
Operating Margin -1009.1%
Net Margin -1022.7%
ROE 27.6%
ROIC 2382.6%
ROA -1543.0%
Revenue 0.0%
Operating Income -589.3%
EPS (diluted) 0.0%
Free Cash Flow -563.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.0×
Net Debt / EBITDA -3.6×
Interest Coverage -74.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31