Altman Z-Score
-305.58 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 -0.3×
P/S 1.9×
P/B -0.2×
P/FCF -0.8×
EV/EBITDA -1.0×
EV/Sales 5.7×
FCF Yield -126.7%
Gross Margin 24.5%
Operating Margin -389.8%
Net Margin -662.1%
ROE 73.6%
ROIC 76.1%
ROA -284.7%
Revenue -62.3%
Operating Income 19.4%
EPS (diluted) 66.7%
Free Cash Flow 42.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.4×
Net Debt / EBITDA -0.7×
Interest Coverage -4.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31