Altman Z-Score
-58.33 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 -0.0×
P/S 1.4×
P/B -0.0×
P/FCF -0.5×
EV/EBITDA -0.3×
EV/Sales 9.6×
FCF Yield -200.2%
Gross Margin -0.6%
Operating Margin -589.4%
Net Margin -3665.4%
ROE 110.0%
ROIC 23.7%
ROA -764.8%
Revenue 303.8%
Operating Income 3.1%
EPS (diluted) 98.8%
Free Cash Flow 31.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.3×
Net Debt / EBITDA -0.3×
Interest Coverage -1.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31