Altman Z-Score
-5.34 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.0×
P/B 0.0×
P/FCF -0.2×
EV/EBITDA -4.1×
EV/Sales 1.0×
FCF Yield -537.3%
Gross Margin 72.8%
Operating Margin 0.8%
Net Margin -33.6%
ROE -145.0%
ROIC 0.6%
ROA -21.6%
Revenue -1.8%
Operating Income 108.2%
EPS (diluted) 5.8%
Free Cash Flow 15.5%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 4.5×
Net Debt / EBITDA -4.1×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31