Altman Z-Score
-2586.21 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 -0.1×
P/S 23.0×
P/B -0.2×
P/FCF -0.6×
EV/EBITDA -0.4×
EV/Sales 55.6×
FCF Yield -177.1%
Gross Margin 100.0%
Operating Margin -15220.9%
Net Margin -18273.6%
ROE 147.2%
ROIC 169.5%
ROA -9717.3%
Revenue 12.0%
Operating Income -8.2%
EPS (diluted) -3450.0%
Free Cash Flow -58.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.3×
Net Debt / EBITDA -0.2×
Interest Coverage -4.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31