Altman Z-Score
-2.26 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 -0.3×
P/S 0.1×
P/B 0.4×
P/FCF -0.7×
EV/EBITDA -1.6×
EV/Sales 0.7×
FCF Yield -140.8%
Gross Margin 55.3%
Operating Margin -74.3%
Net Margin -55.5%
ROE -145.1%
ROIC -61.4%
ROA -42.2%
Revenue 159.5%
Operating Income -785.7%
EPS (diluted) -230.8%
Free Cash Flow -60.4%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 2.1×
Net Debt / EBITDA -1.3×
Interest Coverage -12.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31