Altman Z-Score
-113.24 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 -2.6×
P/S 19.1×
P/B -4.0×
P/FCF -7.7×
EV/EBITDA -3.7×
EV/Sales 23.0×
FCF Yield -13.0%
Gross Margin 81.0%
Operating Margin -572.3%
Net Margin -741.1%
ROE 155.5%
ROIC 760.4%
ROA -1037.4%
Revenue 22.9%
Operating Income -6.3%
EPS (diluted) 0.0%
Free Cash Flow 9.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.8×
Net Debt / EBITDA -0.6×
Interest Coverage -4.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31