Altman Z-Score
-24.91 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 -0.1×
P/S 0.0×
P/B 0.3×
P/FCF -0.0×
EV/EBITDA 1.6×
EV/Sales 0.0×
FCF Yield -3754.3%
Gross Margin 87.9%
Operating Margin -18.3%
Net Margin -14.2%
ROE -192.9%
ROIC -50.9%
ROA -23.0%
Revenue 190.1%
Operating Income 88.2%
EPS (diluted) 92.7%
Free Cash Flow 54.4%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 2.9×
Net Debt / EBITDA 0.6×
Interest Coverage -3.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31