Altman Z-Score
-11.58 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 -4.0×
P/S 0.5×
P/B -0.3×
P/FCF 0.0×
EV/EBITDA -31.2×
EV/Sales 0.5×
FCF Yield 0.0%
Gross Margin 72.9%
Operating Margin -20.8%
Net Margin -14.9%
ROE 7.6%
ROIC -2.6%
ROA -1.3%
Revenue 0.2%
Operating Income 87.4%
EPS (diluted) 33.3%
Free Cash Flow 0.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31