Altman Z-Score
-126.21 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 -0.9×
P/S 14.8×
P/B 11.0×
P/FCF -0.9×
EV/EBITDA -0.0×
EV/Sales 0.2×
FCF Yield -116.3%
Gross Margin 100.0%
Operating Margin -1798.7%
Net Margin -1664.9%
ROE -1239.4%
ROIC -134.6%
ROA -104.8%
Revenue -75.8%
Operating Income -8.5%
EPS (diluted) 2.4%
Free Cash Flow -11.6%
Current Ratio 6.3×
Quick Ratio 6.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.9×
Interest Coverage -586543×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31