Altman Z-Score
-94.94 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 -0.2×
P/S 0.1×
P/B -0.5×
P/FCF -0.5×
EV/EBITDA -0.9×
EV/Sales 0.3×
FCF Yield -191.1%
Gross Margin -1.8%
Operating Margin -28.1%
Net Margin -39.6%
ROE 299.2%
ROIC -235.0%
ROA -96.3%
Revenue -15.0%
Operating Income -3.2%
EPS (diluted) 9.9%
Free Cash Flow 30.9%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -1.9×
Net Debt / EBITDA -0.6×
Interest Coverage -9.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31