Altman Z-Score
-9.77 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 -3.9×
P/S 0.7×
P/B -187×
P/FCF -3.0×
EV/EBITDA -3.9×
EV/Sales 0.6×
FCF Yield -33.6%
Gross Margin 92.7%
Operating Margin -18.5%
Net Margin -17.7%
ROE 4766.5%
ROIC -540.3%
ROA -54.7%
Revenue -7.7%
Operating Income 44.4%
EPS (diluted) 37.7%
Free Cash Flow 31.8%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity -9.4×
Net Debt / EBITDA 0.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31