Altman Z-Score
-12.20 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 -17.2×
P/S 16.1×
P/B -8.0×
P/FCF -34.7×
EV/EBITDA -25.2×
EV/Sales 17.2×
FCF Yield -2.9%
Gross Margin 84.0%
Operating Margin -76.7%
Net Margin -93.8%
ROE 46.2%
ROIC 76.0%
ROA -99.6%
Revenue 0.0%
Operating Income -13557.2%
EPS (diluted) -5375.0%
Free Cash Flow 0.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -1.5×
Interest Coverage -4.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31