Altman Z-Score
-4.66 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.3×
P/S 0.4×
P/B 0.3×
P/FCF 1.1×
EV/EBITDA 0.4×
EV/Sales 0.3×
FCF Yield 93.8%
Gross Margin 56.8%
Operating Margin 31.5%
Net Margin 119.9%
ROE 97.6%
ROIC 24.4%
ROA 84.6%
Revenue -36.9%
Operating Income -27.0%
EPS (diluted) 124.2%
Free Cash Flow -40.5%
Current Ratio 1.8×
Quick Ratio 1.3×
Debt / Equity 0.0×
Net Debt / EBITDA -0.1×
Interest Coverage 141×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31