Altman Z-Score
-2.73 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.7×
P/S 0.5×
P/B 0.1×
P/FCF 0.6×
EV/EBITDA 11.0×
EV/Sales 1.0×
FCF Yield 168.8%
Gross Margin 57.0%
Operating Margin 0.1%
Net Margin 74.8%
ROE 14.2%
ROIC 0.0%
ROA 13.0%
Revenue -82.8%
Operating Income -99.9%
EPS (diluted) -35.2%
Free Cash Flow -40.5%
Current Ratio 3.0×
Quick Ratio 3.0×
Debt / Equity 0.1×
Net Debt / EBITDA 5.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31