Altman Z-Score
-50.43 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 -0.2×
P/S 3.9×
P/B -0.2×
P/FCF -2.4×
EV/EBITDA -3.2×
EV/Sales 15.4×
FCF Yield -41.5%
Gross Margin 40.4%
Operating Margin -480.5%
Net Margin -1482.2%
ROE 89.5%
ROIC 96.4%
ROA -2792.7%
Revenue 14.4%
Operating Income -94.0%
EPS (diluted) 6.2%
Free Cash Flow 29.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.7×
Net Debt / EBITDA -2.4×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31