Altman Z-Score
-435.70 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.1×
P/B -0.0×
P/FCF -0.2×
EV/EBITDA -4.2×
EV/Sales 9.9×
FCF Yield -501.3%
Gross Margin 2.1%
Operating Margin -257.2%
Net Margin -427.3%
ROE 26.8%
ROIC 41.4%
ROA -228.2%
Revenue 318.8%
Operating Income -81.5%
EPS (diluted) -93.9%
Free Cash Flow -49.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA -4.2×
Interest Coverage -3.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31