Altman Z-Score
-20.62 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.5×
P/S 10.7×
P/B -0.5×
P/FCF -4.7×
EV/EBITDA -1.4×
EV/Sales 26.8×
FCF Yield -21.3%
Gross Margin -41.6%
Operating Margin -1970.1%
Net Margin -2203.4%
ROE 102.2%
ROIC 481.7%
ROA -104.1%
Revenue 443.0%
Operating Income -50.5%
EPS (diluted) -66.7%
Free Cash Flow 74.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.8×
Net Debt / EBITDA -0.8×
Interest Coverage -21.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31