Altman Z-Score
-15.09 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 -0.1×
P/S 1.1×
P/B 1.2×
P/FCF -0.1×
EV/EBITDA -0.5×
EV/Sales 4.4×
FCF Yield -674.9%
Gross Margin -67.0%
Operating Margin -637.1%
Net Margin -1069.3%
ROE -1233.4%
ROIC -86.5%
ROA -106.8%
Revenue 702.4%
Operating Income 32.4%
EPS (diluted) 63.6%
Free Cash Flow 20.9%
Current Ratio 0.5×
Quick Ratio 0.4×
Debt / Equity 7.0×
Net Debt / EBITDA -0.4×
Interest Coverage -6.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31