Altman Z-Score
-156.64 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 -22.9×
P/S 393×
P/B -25.8×
P/FCF -36.2×
EV/EBITDA -23.2×
EV/Sales 398×
FCF Yield -2.8%
Gross Margin -1267.1%
Operating Margin -1838.4%
Net Margin -1719.6%
ROE 113.0%
ROIC 210.0%
ROA -699.2%
Revenue 0.0%
Operating Income 42.9%
EPS (diluted) 64.0%
Free Cash Flow 61.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.4×
Net Debt / EBITDA -0.3×
Interest Coverage -540×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31