Altman Z-Score
-1.71 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.6×
P/S 3.6×
P/B -3.7×
P/FCF -1.0×
EV/EBITDA -0.6×
EV/Sales 3.5×
FCF Yield -99.6%
Gross Margin 29.0%
Operating Margin -21.6%
Net Margin -593.5%
ROE 612.1%
ROIC -1.0%
ROA -24.8%
Revenue 75.1%
Operating Income 7.1%
EPS (diluted) -5066.7%
Free Cash Flow -12174.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage -4.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31