Altman Z-Score
-0.73 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA 48.0×
EV/Sales 39.2×
FCF Yield -2347476.5%
Gross Margin 89.8%
Operating Margin -3923.3%
Net Margin -4159.7%
ROE 61.7%
ROIC 130.9%
ROA -749.9%
Revenue 206.9%
Operating Income 65.3%
EPS (diluted) 95.9%
Free Cash Flow 18.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA 48.0×
Interest Coverage -0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31