Altman Z-Score
-214.37 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 31.7×
P/B -0.8×
P/FCF -0.2×
EV/EBITDA -0.3×
EV/Sales 67.3×
FCF Yield -532.2%
Gross Margin -383.3%
Operating Margin -24028.3%
Net Margin -24091.7%
ROE 582.2%
ROIC -3542.3%
ROA -370.0%
Revenue -86.7%
Operating Income -7.2%
EPS (diluted) 34.1%
Free Cash Flow 12.5%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -1.3×
Net Debt / EBITDA -0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31