Altman Z-Score
-48.18 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 -143×
P/S 2049×
P/B -836×
P/FCF -194×
EV/EBITDA -183×
EV/Sales 2050×
FCF Yield -0.5%
Gross Margin 46.6%
Operating Margin -1129.2%
Net Margin -1289.2%
ROE 526.2%
ROIC -103.6%
ROA -99.2%
Revenue 847.6%
Operating Income 37.4%
EPS (diluted) 58.4%
Free Cash Flow 35.8%
Current Ratio 4.7×
Quick Ratio 4.7×
Debt / Equity -4.7×
Net Debt / EBITDA -0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31