Altman Z-Score
-10.98 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 -0.1×
P/S 0.1×
P/B 0.2×
P/FCF -0.4×
EV/EBITDA -0.7×
EV/Sales 0.7×
FCF Yield -271.6%
Gross Margin -26.3%
Operating Margin -62.1%
Net Margin -132.1%
ROE -325.3%
ROIC -56.7%
ROA -99.3%
Revenue -35.1%
Operating Income -2.6%
EPS (diluted) -27.2%
Free Cash Flow 42.2%
Current Ratio 1.4×
Quick Ratio 0.9×
Debt / Equity 1.7×
Net Debt / EBITDA -0.6×
Interest Coverage -4.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31