Altman Z-Score
-55.57 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 -0.3×
P/S 2.3×
P/B -0.6×
P/FCF -0.3×
EV/EBITDA -1.1×
EV/Sales 7.0×
FCF Yield -294.9%
Gross Margin -113.6%
Operating Margin -690.4%
Net Margin -696.2%
ROE 178.6%
ROIC -230.5%
ROA -143.9%
Revenue -67.8%
Operating Income 8.1%
EPS (diluted) 98.4%
Free Cash Flow 5.2%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -1.8×
Net Debt / EBITDA -0.8×
Interest Coverage -9.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31