Altman Z-Score
-28.36 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 -0.0×
P/S 0.9×
P/B -0.1×
P/FCF -19.5×
EV/EBITDA -0.4×
EV/Sales 6.1×
FCF Yield -5.1%
Gross Margin 45.0%
Operating Margin -1771.1%
Net Margin -1771.5%
ROE 295.4%
ROIC -2642.5%
ROA -338.1%
Revenue -89.1%
Operating Income -199.5%
EPS (diluted) -174.0%
Free Cash Flow 97.5%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.9×
Net Debt / EBITDA -0.3×
Interest Coverage -51.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31