Altman Z-Score
-20.09 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 -1.0×
P/S 4.7×
P/B 8.7×
P/FCF -1.2×
EV/EBITDA -1.1×
EV/Sales 4.4×
FCF Yield -80.8%
Gross Margin 93.8%
Operating Margin -424.3%
Net Margin -456.3%
ROE -843.5%
ROIC -89.8%
ROA -82.7%
Revenue 21.6%
Operating Income -16.6%
EPS (diluted) -415.7%
Free Cash Flow -3.0%
Current Ratio 4.1×
Quick Ratio 4.0×
Debt / Equity 6.6×
Net Debt / EBITDA 0.1×
Interest Coverage -7.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31