Altman Z-Score
-12.62 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 -0.8×
P/S 0.4×
P/B -0.3×
P/FCF -2.3×
EV/EBITDA -4.7×
EV/Sales 1.6×
FCF Yield -43.1%
Gross Margin 36.2%
Operating Margin -39.0%
Net Margin -49.7%
ROE 38.4%
ROIC 357.9%
ROA -93.9%
Revenue -2.8%
Operating Income 49.9%
EPS (diluted) 42.3%
Free Cash Flow 64.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.9×
Net Debt / EBITDA -3.5×
Interest Coverage -3.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31