Altman Z-Score
-179.65 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 -0.4×
P/S 2.2×
P/B -0.2×
P/FCF -13.6×
EV/EBITDA -9.7×
EV/Sales 25.8×
FCF Yield -7.4%
Gross Margin 29.2%
Operating Margin -132.9%
Net Margin -315925.2%
ROE 25149.4%
ROIC 19.5%
ROA -9957993.5%
Revenue -54.9%
Operating Income 35.0%
EPS (diluted) 83.3%
Free Cash Flow -116.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.9×
Net Debt / EBITDA -8.9×
Interest Coverage -2.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31