Altman Z-Score
-30.13 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.7×
P/S 52.5×
P/B -1.3×
P/FCF -236×
EV/EBITDA -14.3×
EV/Sales 71.3×
FCF Yield -0.4%
Gross Margin 30.0%
Operating Margin -499.8%
Net Margin -3115.9%
ROE 76.4%
ROIC 22.8%
ROA -235.5%
Revenue -25.0%
Operating Income -962.9%
EPS (diluted) -6500.0%
Free Cash Flow 50.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -3.8×
Interest Coverage -12.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31