Altman Z-Score
-19.20 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 -0.8×
P/S 12.6×
P/B 0.9×
P/FCF -0.8×
EV/EBITDA 0.2×
EV/Sales -4.2×
FCF Yield -120.1%
Gross Margin 100.0%
Operating Margin -1785.2%
Net Margin -1659.4%
ROE -124.6%
ROIC -107.9%
ROA -83.7%
Revenue 34.7%
Operating Income -14.3%
EPS (diluted) -12.7%
Free Cash Flow -16.7%
Current Ratio 5.7×
Quick Ratio 5.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31