Altman Z-Score
48.60 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.7×
P/S 0.0×
P/B 3.4×
P/FCF -32.5×
EV/EBITDA -1.8×
EV/Sales 0.0×
FCF Yield -3.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -203.3%
ROIC -174.2%
ROA -193.9%
Revenue 0.0%
Operating Income -573.3%
EPS (diluted) -571.1%
Free Cash Flow 70.2%
Current Ratio 5.4×
Quick Ratio 5.4×
Debt / Equity 0.0×
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