Altman Z-Score
-36.99 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.8×
P/S 77.0×
P/B -1.3×
P/FCF -3.9×
EV/EBITDA -1.8×
EV/Sales 135×
FCF Yield -25.7%
Gross Margin -860.4%
Operating Margin -7875.3%
Net Margin -10226.7%
ROE 170.1%
ROIC 4805.9%
ROA -347.1%
Revenue -45.9%
Operating Income -8.5%
EPS (diluted) 84.8%
Free Cash Flow 37.8%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -1.0×
Net Debt / EBITDA -0.8×
Interest Coverage -7.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31