Altman Z-Score
-44.22 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 -0.2×
P/S 0.3×
P/B -0.1×
P/FCF -0.3×
EV/EBITDA -2.1×
EV/Sales 2.7×
FCF Yield -290.8%
Gross Margin -21.1%
Operating Margin -136.0%
Net Margin -154.4%
ROE 60.3%
ROIC 1254.5%
ROA -111.1%
Revenue -58.8%
Operating Income -5.3%
EPS (diluted) -172.2%
Free Cash Flow -14.1%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -1.0×
Net Debt / EBITDA -1.9×
Interest Coverage -6.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31