Altman Z-Score
-17.28 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 0.0×
P/B -5.8×
P/FCF -0.1×
EV/EBITDA -0.8×
EV/Sales 0.3×
FCF Yield -1076.0%
Gross Margin 34.0%
Operating Margin -36.5%
Net Margin -42.0%
ROE 8353.0%
ROIC -96.5%
ROA -58.8%
Revenue 1.4%
Operating Income 29.2%
EPS (diluted) 96.1%
Free Cash Flow 49.5%
Current Ratio 1.3×
Quick Ratio 0.7×
Debt / Equity -72.5×
Net Debt / EBITDA -0.7×
Interest Coverage -7.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31