Altman Z-Score
-2.78 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 -0.4×
P/S 0.3×
P/B -0.4×
P/FCF -0.4×
EV/EBITDA -2.5×
EV/Sales 1.7×
FCF Yield -243.4%
Gross Margin 19.5%
Operating Margin -73.6%
Net Margin -76.7%
ROE 94.8%
ROIC -59.7%
ROA -47.0%
Revenue -15.9%
Operating Income -309.1%
EPS (diluted) -86.6%
Free Cash Flow -90.5%
Current Ratio 3.1×
Quick Ratio 2.4×
Debt / Equity -2.5×
Net Debt / EBITDA -2.0×
Interest Coverage -11.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31