Altman Z-Score
-90.45 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 -0.6×
P/S 5.3×
P/B 4.5×
P/FCF -0.7×
EV/EBITDA -0.0×
EV/Sales 0.1×
FCF Yield -135.6%
Gross Margin -632.6%
Operating Margin -775.3%
Net Margin -885.6%
ROE -759.3%
ROIC -161.7%
ROA -130.2%
Revenue 22.8%
Operating Income -74.3%
EPS (diluted) -16.8%
Free Cash Flow -102.3%
Current Ratio 2.7×
Quick Ratio 2.8×
Debt / Equity 0.6×
Net Debt / EBITDA 0.7×
Interest Coverage -15.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31