Altman Z-Score
-3.05 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 -0.5×
P/S 0.4×
P/B 102×
P/FCF -4.3×
EV/EBITDA -2.2×
EV/Sales 1.2×
FCF Yield -23.1%
Gross Margin 11.2%
Operating Margin -60.1%
Net Margin -75.6%
ROE -19909.4%
ROIC -65.4%
ROA -57.8%
Revenue -7.4%
Operating Income -310.2%
EPS (diluted) -142.0%
Free Cash Flow -597.1%
Current Ratio 0.6×
Quick Ratio 0.3×
Debt / Equity 205×
Net Debt / EBITDA -1.5×
Interest Coverage -5.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31