Altman Z-Score
-44.21 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.6×
P/S 0.5×
P/B -7.1×
P/FCF 1.6×
EV/EBITDA -0.5×
EV/Sales -0.2×
FCF Yield 64.4%
Gross Margin 99.9%
Operating Margin -57.3%
Net Margin -29.8%
ROE 443.5%
ROIC -4338.4%
ROA -35.5%
Revenue 0.0%
Operating Income 75.3%
EPS (diluted) 92.2%
Free Cash Flow 114.0%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity -1.2×
Net Debt / EBITDA -2.0×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31