Altman Z-Score
-12.36 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.9×
P/S 3.2×
P/B -14.1×
P/FCF 12.4×
EV/EBITDA -1.7×
EV/Sales 5.4×
FCF Yield 8.1%
Gross Margin -12.4%
Operating Margin -58.9%
Net Margin -359.1%
ROE 1594.7%
ROIC -15.2%
ROA -72.1%
Revenue -49.9%
Operating Income -129.0%
EPS (diluted) -2491.7%
Free Cash Flow 137.9%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity -12.4×
Net Debt / EBITDA -0.7×
Interest Coverage -2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31