Altman Z-Score
-41.28 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.1×
P/B -0.0×
P/FCF -0.2×
EV/EBITDA -2.6×
EV/Sales 10.9×
FCF Yield -459.6%
Gross Margin 27.7%
Operating Margin -256.2%
Net Margin -521.4%
ROE 42.6%
ROIC 192.1%
ROA -362.1%
Revenue 85.4%
Operating Income 49.7%
EPS (diluted) 97.1%
Free Cash Flow 75.8%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.9×
Net Debt / EBITDA -2.5×
Interest Coverage -2.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31