Altman Z-Score
-294.88 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.2×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA -1.0×
EV/Sales 12.5×
FCF Yield -2417.2%
Gross Margin 23.6%
Operating Margin -1265.6%
Net Margin -1474.8%
ROE 70.0%
ROIC 145.4%
ROA -2269.2%
Revenue 422.1%
Operating Income 40.1%
EPS (diluted) 38.9%
Free Cash Flow 65.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA -1.0×
Interest Coverage -6.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31