Altman Z-Score
-17.43 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.3×
P/B 0.1×
P/FCF -0.1×
EV/EBITDA -0.3×
EV/Sales 1.5×
FCF Yield -921.3%
Gross Margin 24.9%
Operating Margin -503.4%
Net Margin -753.0%
ROE -284.4%
ROIC -125.0%
ROA -97.8%
Revenue 30.9%
Operating Income -23.3%
EPS (diluted) 31.3%
Free Cash Flow 12.0%
Current Ratio 0.4×
Quick Ratio 0.2×
Debt / Equity 0.5×
Net Debt / EBITDA -0.2×
Interest Coverage -3.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31