Altman Z-Score
-17.85 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 -0.3×
P/S 14.5×
P/B -0.2×
P/FCF -0.9×
EV/EBITDA -1.6×
EV/Sales 39.7×
FCF Yield -114.9%
Gross Margin 100.0%
Operating Margin -2482.0%
Net Margin -4903.8%
ROE 58.7%
ROIC 43.8%
ROA -212.7%
Revenue -60.8%
Operating Income -130.0%
EPS (diluted) 5.9%
Free Cash Flow -775.5%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.3×
Net Debt / EBITDA -1.0×
Interest Coverage -1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31