Altman Z-Score
-111.92 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 -2.3×
P/S 39.7×
P/B -0.2×
P/FCF -4.1×
EV/EBITDA -4.7×
EV/Sales 82.1×
FCF Yield -24.3%
Gross Margin -43.0%
Operating Margin -1753.0%
Net Margin -1736.4%
ROE 9.9%
ROIC 13.4%
ROA -317.8%
Revenue -86.1%
Operating Income -18.1%
EPS (diluted) -54.9%
Free Cash Flow 63.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -2.4×
Interest Coverage -8.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31