Altman Z-Score
131.49 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 86.9×
P/S 1496×
P/B 0.7×
P/FCF -28.4×
EV/EBITDA 14.7×
EV/Sales -705×
FCF Yield -3.5%
Gross Margin 100.0%
Operating Margin -4792.7%
Net Margin 1727.1%
ROE 0.8%
ROIC -2.2%
ROA 0.8%
Revenue 0.0%
Operating Income 5.8%
EPS (diluted) 133.6%
Free Cash Flow 5.9%
Current Ratio 291×
Quick Ratio 291×
Debt / Equity 0.0×
Net Debt / EBITDA 46.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31