Altman Z-Score
-4.05 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.0×
P/B -0.2×
P/FCF -0.0×
EV/EBITDA -4.4×
EV/Sales 0.3×
FCF Yield -4184.0%
Gross Margin 3.0%
Operating Margin -11.4%
Net Margin -9.8%
ROE 829.7%
ROIC -29.5%
ROA -13.0%
Revenue 7.4%
Operating Income 33.3%
EPS (diluted) 42.7%
Free Cash Flow 45.2%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity -33.4×
Net Debt / EBITDA -4.4×
Interest Coverage -14.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31