Altman Z-Score
-7.13 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -100×
P/S 726×
P/B -12.1×
P/FCF -8077×
EV/EBITDA 6535×
EV/Sales 792×
FCF Yield -0.0%
Gross Margin -73.1%
Operating Margin -371.7%
Net Margin -580.6%
ROE 9.7%
ROIC -51.6%
ROA -17.5%
Revenue -93.7%
Operating Income -137.8%
EPS (diluted) -200.0%
Free Cash Flow 97.7%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -1.1×
Net Debt / EBITDA 545×
Interest Coverage -2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31