Altman Z-Score
-45.39 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 -0.3×
P/S 0.9×
P/B -2.9×
P/FCF -0.8×
EV/EBITDA -0.7×
EV/Sales 2.0×
FCF Yield -130.1%
Gross Margin -10.1%
Operating Margin -305.0%
Net Margin -311.1%
ROE 1003.8%
ROIC -238.4%
ROA -208.0%
Revenue -88.5%
Operating Income -268.5%
EPS (diluted) -309.8%
Free Cash Flow -200.9%
Current Ratio 1.3×
Quick Ratio 0.9×
Debt / Equity -5.1×
Net Debt / EBITDA -0.4×
Interest Coverage -42.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31