Altman Z-Score
-7.17 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA -0.1×
EV/Sales 0.0×
FCF Yield -12688.9%
Gross Margin 21.5%
Operating Margin -75.0%
Net Margin -60.9%
ROE 477.8%
ROIC 875.9%
ROA -89.7%
Revenue -19.9%
Operating Income -9.5%
EPS (diluted) -1621.5%
Free Cash Flow 82.1%
Current Ratio 0.6×
Quick Ratio 0.2×
Debt / Equity -0.3×
Net Debt / EBITDA -0.1×
Interest Coverage -33.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31