Altman Z-Score
-14.73 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 -0.1×
P/S 7.0×
P/B -1.0×
P/FCF -1.0×
EV/EBITDA -0.5×
EV/Sales 39.0×
FCF Yield -103.0%
Gross Margin 37.0%
Operating Margin -5278.1%
Net Margin -10767.8%
ROE 1492.1%
ROIC -175.1%
ROA -315.9%
Revenue 176.6%
Operating Income -162.7%
EPS (diluted) -62.8%
Free Cash Flow 56.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -4.5×
Net Debt / EBITDA -0.4×
Interest Coverage -1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31