Altman Z-Score
-4.88 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.3×
P/S 0.0×
P/B 1.0×
P/FCF -2.8×
EV/EBITDA -5.8×
EV/Sales 0.0×
FCF Yield -35.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -31.5%
ROIC -14.4%
ROA -15.6%
Revenue 0.0%
Operating Income 65.7%
EPS (diluted) 63.4%
Free Cash Flow 58.7%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.4×
Net Debt / EBITDA -1.7×
Interest Coverage -40.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31