Altman Z-Score
-7.70 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.2×
EV/EBITDA -1.3×
EV/Sales 1.9×
FCF Yield -479.8%
Gross Margin -3.8%
Operating Margin -189.0%
Net Margin -211.4%
ROE 123.7%
ROIC -697.7%
ROA -147.4%
Revenue 16.5%
Operating Income -376.9%
EPS (diluted) -278.3%
Free Cash Flow 56.4%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -1.1×
Net Debt / EBITDA -1.3×
Interest Coverage -7.8×
Dividend Yield 216.9%
Payout Ratio -2.2%
Annual · latest fiscal year ends 2023-12-31