Altman Z-Score
-90.43 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 3.0×
P/B -0.4×
P/FCF -0.2×
EV/EBITDA -0.7×
EV/Sales 10.6×
FCF Yield -416.3%
Gross Margin -67.7%
Operating Margin -1560.4%
Net Margin -2009.1%
ROE 255.1%
ROIC -6571.5%
ROA -759.1%
Revenue -21.0%
Operating Income 11.2%
EPS (diluted) 46.2%
Free Cash Flow -3.5%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -1.0×
Net Debt / EBITDA -0.5×
Interest Coverage -3.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31