Altman Z-Score
-128.23 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.3×
P/S 67.6×
P/B -3.5×
P/FCF -9.1×
EV/EBITDA -2.6×
EV/Sales 68.2×
FCF Yield -11.0%
Gross Margin 59.3%
Operating Margin -2827.7%
Net Margin -2940.4%
ROE 151.6%
ROIC 150.3%
ROA -571.6%
Revenue -80.7%
Operating Income 7.2%
EPS (diluted) 4.0%
Free Cash Flow 75.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.0×
Net Debt / EBITDA -0.0×
Interest Coverage -228×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31