Altman Z-Score
-15.54 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.3×
P/S 22.2×
P/B 13.2×
P/FCF -2.0×
EV/EBITDA -0.9×
EV/Sales 14.4×
FCF Yield -49.8%
Gross Margin 77.3%
Operating Margin -1298.2%
Net Margin -1656.3%
ROE -987.7%
ROIC -91.8%
ROA -97.9%
Revenue -33.2%
Operating Income 5.1%
EPS (diluted) 22.4%
Free Cash Flow 11.5%
Current Ratio 4.0×
Quick Ratio 4.0×
Debt / Equity 3.7×
Net Debt / EBITDA 0.5×
Interest Coverage -25.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31