Altman Z-Score
-38.30 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 -4.8×
P/S 3.2×
P/B -0.1×
P/FCF -2.1×
EV/EBITDA -49.2×
EV/Sales 32.5×
FCF Yield -48.3%
Gross Margin 38.4%
Operating Margin -66.0%
Net Margin -66.0%
ROE 1.5%
ROIC 4.9%
ROA -17.7%
Revenue -89.6%
Operating Income 53.0%
EPS (diluted) 56.4%
Free Cash Flow -311.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.7×
Net Debt / EBITDA -44.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31