Altman Z-Score
-0.84 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 0.8×
P/B -0.6×
P/FCF -8.4×
EV/EBITDA -0.3×
EV/Sales 2.0×
FCF Yield -11.9%
Gross Margin 49.5%
Operating Margin -1273.4%
Net Margin -747.2%
ROE 523.8%
ROIC 6436.6%
ROA -43130.7%
Revenue -93.8%
Operating Income -290.3%
EPS (diluted) -211.8%
Free Cash Flow 84.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.9×
Net Debt / EBITDA -0.2×
Interest Coverage -55502×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31