Altman Z-Score
-7.39 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.0×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA -1.8×
EV/Sales 0.5×
FCF Yield -2021.4%
Gross Margin 37.1%
Operating Margin -26.8%
Net Margin -97.7%
ROE -169.5%
ROIC -311.2%
ROA -87.2%
Revenue -21.3%
Operating Income -3.6%
EPS (diluted) 98.9%
Free Cash Flow 63.0%
Current Ratio 0.3×
Quick Ratio 0.0×
Debt / Equity 0.8×
Net Debt / EBITDA -1.8×
Interest Coverage -2.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31