Altman Z-Score
-40.38 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 0.4×
P/B 0.5×
P/FCF -0.4×
EV/EBITDA 0.2×
EV/Sales -0.2×
FCF Yield -253.2%
Gross Margin 34.4%
Operating Margin -128.6%
Net Margin -123.6%
ROE -160.7%
ROIC -136.8%
ROA -113.5%
Revenue -11.4%
Operating Income -3.7%
EPS (diluted) -8.0%
Free Cash Flow 17.6%
Current Ratio 3.9×
Quick Ratio 3.9×
Debt / Equity 0.1×
Net Debt / EBITDA 0.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31