Altman Z-Score
-19.21 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 -2.6×
P/S 274×
P/B -6.9×
P/FCF -8.6×
EV/EBITDA -2.7×
EV/Sales 315×
FCF Yield -11.7%
Gross Margin -1080.2%
Operating Margin -10120.0%
Net Margin -10445.5%
ROE 263.8%
ROIC -3156.9%
ROA -380.4%
Revenue -98.5%
Operating Income -611.3%
EPS (diluted) -223.7%
Free Cash Flow 54.7%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -1.1×
Net Debt / EBITDA -0.4×
Interest Coverage -24.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31