Altman Z-Score
-116.47 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.9×
P/S 2.1×
P/B -9.5×
P/FCF -2.0×
EV/EBITDA -2.8×
EV/Sales 5.8×
FCF Yield -50.6%
Gross Margin 36.7%
Operating Margin -68.1%
Net Margin -226.7%
ROE 1042.7%
ROIC -19.6%
ROA -53.0%
Revenue -28.4%
Operating Income -417.5%
EPS (diluted) -550.0%
Free Cash Flow -608.1%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -17.0×
Net Debt / EBITDA -1.8×
Interest Coverage -0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31