Altman Z-Score
-1.49 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 -0.1×
P/S 0.1×
P/B -0.7×
P/FCF -0.2×
EV/EBITDA -5.4×
EV/Sales 1.5×
FCF Yield -495.2%
Gross Margin -13.2%
Operating Margin -42.2%
Net Margin -57.0%
ROE 607.5%
ROIC -26.6%
ROA -27.1%
Revenue 10.1%
Operating Income -492.7%
EPS (diluted) -267.7%
Free Cash Flow -19.7%
Current Ratio 0.3×
Quick Ratio 0.2×
Debt / Equity -17.1×
Net Debt / EBITDA -5.2×
Interest Coverage -2.8×
Dividend Yield 77.0%
Payout Ratio -8.3%
Annual · latest fiscal year ends 2023-12-31