Altman Z-Score
-6.05 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 -1757×
P/S 2.3×
P/B 1.6×
P/FCF -1.0×
EV/EBITDA -2.2×
EV/Sales 3.8×
FCF Yield -98.3%
Gross Margin -10.7%
Operating Margin -131.4%
Net Margin -216.2%
ROE -152.5%
ROIC -32.6%
ROA -42.9%
Revenue -8.3%
Operating Income -194.0%
EPS (diluted) 99.6%
Free Cash Flow -39.4%
Current Ratio 2.4×
Quick Ratio 1.6×
Debt / Equity 1.8×
Net Debt / EBITDA -0.8×
Interest Coverage -7.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31