Altman Z-Score
-16.46 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 -103×
P/S 222×
P/B -61.9×
P/FCF -206×
EV/EBITDA -111×
EV/Sales 222×
FCF Yield -0.5%
Gross Margin 65.3%
Operating Margin -260.4%
Net Margin -211.2%
ROE 58.9%
ROIC 82.1%
ROA -126.1%
Revenue -54.5%
Operating Income 59.8%
EPS (diluted) 71.8%
Free Cash Flow -73.5%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.1×
Net Debt / EBITDA -0.2×
Interest Coverage -113×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31