Altman Z-Score
-102.23 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 -0.7×
P/S 651×
P/B -1.5×
P/FCF -2.3×
EV/EBITDA -1.1×
EV/Sales 979×
FCF Yield -44.0%
Gross Margin 100.0%
Operating Margin -79560.2%
Net Margin -95602.1%
ROE 221.5%
ROIC 839.7%
ROA -1332.2%
Revenue 0.0%
Operating Income -4.6%
EPS (diluted) -20.6%
Free Cash Flow 24.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.8×
Net Debt / EBITDA -0.4×
Interest Coverage -27.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31