Altman Z-Score
5.64 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.3×
P/S 0.5×
P/B -0.6×
P/FCF 0.5×
EV/EBITDA -0.4×
EV/Sales 0.6×
FCF Yield 217.0%
Gross Margin 100.0%
Operating Margin -144.7%
Net Margin -145.0%
ROE 188.3%
ROIC -79.7%
ROA -31.7%
Revenue 0.0%
Operating Income -259.8%
EPS (diluted) -285.7%
Free Cash Flow 643.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -0.1×
Interest Coverage -408×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31