Altman Z-Score
-12.03 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.4×
P/S 32.0×
P/B 2.8×
P/FCF -3.0×
EV/EBITDA -2.7×
EV/Sales 40.7×
FCF Yield -33.8%
Gross Margin 62.9%
Operating Margin -2006.7%
Net Margin -2191.9%
ROE -192.8%
ROIC -91.5%
ROA -65.9%
Revenue -52.1%
Operating Income 39.4%
EPS (diluted) 53.3%
Free Cash Flow -5.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.8×
Net Debt / EBITDA -0.6×
Interest Coverage -4.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31