Altman Z-Score
0.29 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 0.0×
P/FCF 0.3×
EV/EBITDA -48.3×
EV/Sales -7.6×
FCF Yield 310.9%
Gross Margin 100.0%
Operating Margin 14.1%
Net Margin -70.5%
ROE -2.9%
ROIC 0.6%
ROA -2.6%
Revenue -67.5%
Operating Income 104.6%
EPS (diluted) -219.4%
Free Cash Flow 108.4%
Current Ratio 3.3×
Quick Ratio 3.3×
Debt / Equity 0.0×
Net Debt / EBITDA -48.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31