Altman Z-Score
1.03 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1.6×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -73.9×
EV/Sales -0.7×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 111.7%
Net Margin 82.0%
ROE 37.1%
ROIC 23.1%
ROA 1.6%
Revenue -61.1%
Operating Income 153.1%
EPS (diluted) 182.6%
Free Cash Flow -52.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.3×
Net Debt / EBITDA -73.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 6.3%
Annual · latest fiscal year ends 2022-12-31