Altman Z-Score
-2.67 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 -0.4×
P/S 0.2×
P/B -0.8×
P/FCF -1.2×
EV/EBITDA -0.9×
EV/Sales 0.4×
FCF Yield -82.2%
Gross Margin 9.8%
Operating Margin -55.6%
Net Margin -55.8%
ROE 195.6%
ROIC -4786.0%
ROA -128.5%
Revenue 10.1%
Operating Income -3353.4%
EPS (diluted) -180100.0%
Free Cash Flow -224.0%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -1.0×
Net Debt / EBITDA -0.4×
Interest Coverage -24.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31