Altman Z-Score
-15.90 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 -0.4×
P/S 1.8×
P/B -1.0×
P/FCF -0.4×
EV/EBITDA -1.0×
EV/Sales 4.3×
FCF Yield -256.7%
Gross Margin 30.7%
Operating Margin -405.9%
Net Margin -432.9%
ROE 228.9%
ROIC -212.0%
ROA -46.6%
Revenue -20.7%
Operating Income 61.4%
EPS (diluted) 64.5%
Free Cash Flow 25.3%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -2.0×
Net Debt / EBITDA -0.6×
Interest Coverage -8.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31