Altman Z-Score
-19.98 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 1.3×
P/B -1.4×
P/FCF -0.4×
EV/EBITDA -0.3×
EV/Sales 4.0×
FCF Yield -265.4%
Gross Margin -125.9%
Operating Margin -658.1%
Net Margin -1447.9%
ROE 1580.4%
ROIC -367.9%
ROA -191.5%
Revenue -84.7%
Operating Income 65.2%
EPS (diluted) 65.5%
Free Cash Flow 61.8%
Current Ratio 0.3×
Quick Ratio 0.1×
Debt / Equity -3.0×
Net Debt / EBITDA -0.2×
Interest Coverage -23.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31