Altman Z-Score
-152.57 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 -0.1×
P/S 1.9×
P/B -0.4×
P/FCF -0.2×
EV/EBITDA -0.1×
EV/Sales 1.8×
FCF Yield -591.5%
Gross Margin 100.0%
Operating Margin -1446.2%
Net Margin -1278.1%
ROE 285.4%
ROIC 520.4%
ROA -245.4%
Revenue -3.4%
Operating Income 11.5%
EPS (diluted) 41.2%
Free Cash Flow 23.5%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.4×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31