Altman Z-Score
-5.13 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 -1.3×
P/S 2.6×
P/B 1.0×
P/FCF -1.3×
EV/EBITDA -0.3×
EV/Sales 0.6×
FCF Yield -79.5%
Gross Margin 18.8%
Operating Margin -199.2%
Net Margin -193.3%
ROE -78.7%
ROIC -73.3%
ROA -63.9%
Revenue 0.1%
Operating Income -8.8%
EPS (diluted) 24.6%
Free Cash Flow -48.9%
Current Ratio 6.9×
Quick Ratio 6.5×
Debt / Equity 0.1×
Net Debt / EBITDA 1.1×
Interest Coverage -68.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31