Altman Z-Score
-91.74 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 0.6×
P/B -0.0×
P/FCF -0.1×
EV/EBITDA -0.4×
EV/Sales 1.8×
FCF Yield -803.5%
Gross Margin 83.8%
Operating Margin -521.5%
Net Margin -2397.5%
ROE 104.4%
ROIC 25.2%
ROA -695.4%
Revenue -50.5%
Operating Income 75.3%
EPS (diluted) 10.3%
Free Cash Flow -151.8%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.1×
Net Debt / EBITDA -0.3×
Interest Coverage -12.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31