Altman Z-Score
0.91 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -4.6×
P/S 520×
P/B 1.0×
P/FCF -1.8×
EV/EBITDA -11.3×
EV/Sales 863×
FCF Yield -56.4%
Gross Margin -864.9%
Operating Margin -8206.8%
Net Margin -11250.8%
ROE -22.3%
ROIC -9.3%
ROA -12.0%
Revenue 0.0%
Operating Income -92.3%
EPS (diluted) -81.4%
Free Cash Flow -54.1%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.7×
Net Debt / EBITDA -4.5×
Interest Coverage -3.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31