Altman Z-Score
-36.80 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 3.0×
P/S 3.3×
P/B -0.6×
P/FCF -7.2×
EV/EBITDA 4.5×
EV/Sales 5.4×
FCF Yield -13.9%
Gross Margin -22.8%
Operating Margin -78.0%
Net Margin 105.2%
ROE -18.6%
ROIC 21.8%
ROA 118.9%
Revenue 18.5%
Operating Income -142.0%
EPS (diluted) 0.0%
Free Cash Flow -879.8%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA 1.7×
Interest Coverage -8.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31