Altman Z-Score
4.39 Safe 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 -539×
P/S 35.1×
P/B 65.9×
P/FCF 0.0×
EV/EBITDA 165×
EV/Sales 40.7×
FCF Yield 0.0%
Gross Margin 71.4%
Operating Margin -38.8%
Net Margin -6.5%
ROE -12.2%
ROIC -5.4%
ROA -0.9%
Revenue 2.3%
Operating Income 80.1%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 10.6×
Net Debt / EBITDA 22.7×
Interest Coverage -14.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31