Altman Z-Score
-52.44 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 -5.2×
P/S 32.0×
P/B 9.9×
P/FCF -6.8×
EV/EBITDA -4.7×
EV/Sales 28.8×
FCF Yield -14.6%
Gross Margin 25.0%
Operating Margin -589.3%
Net Margin -619.7%
ROE -191.6%
ROIC -138.0%
ROA -124.0%
Revenue 10.1%
Operating Income -16.7%
EPS (diluted) 7.1%
Free Cash Flow -5.1%
Current Ratio 3.1×
Quick Ratio 3.2×
Debt / Equity 0.2×
Net Debt / EBITDA 0.5×
Interest Coverage -1581×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31