Altman Z-Score
-1.79 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 366×
P/S 573×
P/B -112×
P/FCF 324×
EV/EBITDA 343×
EV/Sales 577×
FCF Yield 0.3%
Gross Margin 21.5%
Operating Margin 7.0%
Net Margin 155.1%
ROE -30.3%
ROIC -3.7%
ROA 30.1%
Revenue -36.1%
Operating Income 110.1%
EPS (diluted) 327.8%
Free Cash Flow 1010.3%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity -0.6×
Net Debt / EBITDA 1.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31