Altman Z-Score
-41.42 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.2×
EV/EBITDA -1.2×
EV/Sales 0.7×
FCF Yield -549.6%
Gross Margin 19.8%
Operating Margin 1.9%
Net Margin -73.4%
ROE 115.0%
ROIC 58.0%
ROA -130.1%
Revenue -32.8%
Operating Income 101.3%
EPS (diluted) 86.8%
Free Cash Flow 15.6%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -1.1×
Net Debt / EBITDA -1.2×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31