Altman Z-Score
-24.71 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 -0.1×
P/S 0.1×
P/B 0.3×
P/FCF -0.2×
EV/EBITDA -0.1×
EV/Sales 0.1×
FCF Yield -470.6%
Gross Margin -10.0%
Operating Margin -123.7%
Net Margin -124.1%
ROE -362.2%
ROIC -117.6%
ROA -103.9%
Revenue -57.8%
Operating Income -1227.6%
EPS (diluted) -890.9%
Free Cash Flow -765.5%
Current Ratio 3.0×
Quick Ratio 2.8×
Debt / Equity 1.4×
Net Debt / EBITDA 0.0×
Interest Coverage -101×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31